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

Bain Capital Public Equity’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	-5,433	Closed	-$8.26M	–	32
2025 Q2	$8.26M	Buy	5,433 +663	+14%	+$931K	5.47%	8
2025 Q1	$6.6M	Buy	+4,770	New	+$6.36M	7.21%	5
2024 Q4	–	Sell	-3,084	Closed	-$4.4M	–	43
2024 Q3	$4.4M	Sell	3,084 -1	-0%	-$1.3K	3.05%	14
2024 Q2	$3.94M	Sell	3,085 -1,369	-31%	-$1.76M	3.76%	8
2024 Q1	$5.49M	Buy	4,454 +176	+4%	+$198K	4.3%	9
2023 Q4	$4.33M	Sell	4,278 -261	-6%	-$241K	3.25%	16
2023 Q3	$3.83M	Buy	4,539 +424	+10%	+$372K	2.94%	14
2023 Q2	$3.68M	Sell	4,115 -575	-12%	-$455K	2.97%	16
2023 Q1	$3.46M	Sell	4,690 -429	-8%	-$306K	3.49%	11
2022 Q4	$3.22M	Buy	+5,119	New	+$3.02M	2.55%	16

Other funds holding TDG

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bain Capital Public Equity sold out of TransDigm Group (TDG) in Q3 2025, closing a stake of 5,433 shares — an estimated $8.26M sold.

Bain Capital Public Equity first reported a position in TDG in Q4 2022 and held it in 10 quarters. The position peaked at $8.26M in Q2 2025. 1,073 funds tracked by Wall St. Rank hold TDG as of Q3 2025.

Bain Capital Public Equity reported no remaining TransDigm Group position as of Q3 2025 after selling out during the quarter.
Bain Capital Public Equity sold 5,433 TransDigm Group shares in Q3 2025, an estimated $8.26M.
Bain Capital Public Equity first reported a position in TransDigm Group in Q4 2022 and held it in 10 quarters.
Bain Capital Public Equity's TransDigm Group position peaked at $8.26M in Q2 2025.
1,073 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2025.

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