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AXQ Capital’s TransDigm Group TDG Stock Holding History

AXQ Capital’s Portfolio TDG Stock Details TDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,686
Closed -$4.27M – 1342
2026
Q1 		$4.27M Buy
3,686
+3,221
+693% +$4.22M 0.55% 12
2025
Q4 		$618K Buy
+465
New +$609K 0.14% 244
2025
Q2 		– Sell
-215
Closed -$297K – 773
2025
Q1 		$297K Sell
215
-72
-25% -$96K 0.12% 302
2024
Q4 		$364K Sell
287
-748
-72% -$986K 0.16% 222
2024
Q3 		$1.48M Sell
1,035
-1,088
-51% -$1.41M 0.45% 51
2024
Q2 		$2.71M Buy
2,123
+1,923
+962% +$2.47M 0.63% 18
2024
Q1 		$246K Sell
200
-500
-71% -$563K 0.06% 469
2023
Q4 		$708K Buy
+700
New +$646K 0.19% 195

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AXQ Capital's TDG Position: Q2 2026 in Review

AXQ Capital sold out of TransDigm Group (TDG) in Q2 2026, closing a stake of 3,686 shares — an estimated $4.27M sold.

AXQ Capital first reported a position in TDG in Q4 2023 and held it in 8 quarters. The position peaked at $4.27M in Q1 2026. 1,138 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • AXQ Capital reported no remaining TransDigm Group position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 3,686 TransDigm Group shares in Q2 2026, an estimated $4.27M.
  • AXQ Capital first reported a position in TransDigm Group in Q4 2023 and held it in 8 quarters.
  • AXQ Capital's TransDigm Group position peaked at $4.27M in Q1 2026.
  • 1,138 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.