Bain Capital Public Equity Management II’s TransDigm Group TDG Stock Holding History

Bain Capital Public Equity Management II’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
2025 Q3	–	Sell	-105,088	Closed	-$160M	–	30
2025 Q2	$160M	Sell	105,088 -9,053	-8%	-$12.7M	7.57%	4
2025 Q1	$158M	Buy	+114,141	New	+$152M	12.44%	3
2024 Q4	–	Sell	-95,194	Closed	-$136M	–	41
2024 Q3	$136M	Sell	95,194 -44,634	-32%	-$58M	5.84%	4
2024 Q2	$179M	Sell	139,828 -22,346	-14%	-$28.7M	7.38%	2
2024 Q1	$200M	Sell	162,174 -1,216	-0.7%	-$1.37M	7.91%	2
2023 Q4	$165M	Sell	163,390 -8,940	-5%	-$8.25M	6.97%	3
2023 Q3	$145M	Buy	172,330 +5,331	+3%	+$4.68M	7%	4
2023 Q2	$149M	Sell	166,999 -31,224	-16%	-$24.7M	7.85%	2
2023 Q1	$146M	Buy	198,223 +37,529	+23%	+$26.8M	8.25%	2
2022 Q4	$101M	Buy	+160,694	New	+$94.7M	5.47%	6

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bain Capital Public Equity Management II's TDG Position: Q3 2025 in Review

Bain Capital Public Equity Management II sold out of TransDigm Group (TDG) in Q3 2025, closing a stake of 105,088 shares — an estimated $160M sold.

Bain Capital Public Equity Management II first reported a position in TDG in Q4 2022 and held it in 10 quarters. The position peaked at $200M in Q1 2024. 1,071 funds tracked by Wall St. Rank hold TDG as of Q3 2025.

Bain Capital Public Equity Management II reported no remaining TransDigm Group position as of Q3 2025 after selling out during the quarter.
Bain Capital Public Equity Management II sold 105,088 TransDigm Group shares in Q3 2025, an estimated $160M.
Bain Capital Public Equity Management II first reported a position in TransDigm Group in Q4 2022 and held it in 10 quarters.
Bain Capital Public Equity Management II's TransDigm Group position peaked at $200M in Q1 2024.
1,071 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2025.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2025, filed 14 Nov 2025.