BAMCO Inc’s TransDigm Group TDG Stock Holding History

BAMCO Inc’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	$105M	Sell	78,501 -163	-0.2%	-$200K	0.16%	63
2026 Q1	$91.2M	Buy	78,664 +865	+1%	+$1.13M	0.28%	57
2025 Q4	$103M	Sell	77,799 -4,350	-5%	-$5.7M	0.28%	66
2025 Q3	$108M	Sell	82,149 -5,695	-6%	-$8.14M	0.29%	67
2025 Q2	$134M	Sell	87,844 -20,000	-19%	-$28.1M	0.36%	55
2025 Q1	$149M	Hold	107,844	–	–	0.44%	44
2024 Q4	$137M	Buy	107,844 +1,985	+2%	+$2.62M	0.35%	54
2024 Q3	$151M	Buy	105,859 +5,859	+6%	+$7.62M	0.4%	48
2024 Q2	$128M	Hold	100,000	–	–	0.37%	51
2024 Q1	$123M	Sell	100,000 -25,000	-20%	-$28.1M	0.33%	55
2023 Q4	$126M	Hold	125,000	–	–	0.34%	56
2023 Q3	$105M	Hold	125,000	–	–	0.31%	62
2023 Q2	$112M	Hold	125,000	–	–	0.31%	61
2023 Q1	$92.1M	Hold	125,000	–	–	0.28%	71
2022 Q4	$78.7M	Hold	125,000	–	–	0.26%	76
2022 Q3	$65.6M	Hold	125,000	–	–	0.21%	88
2022 Q2	$67.1M	Hold	125,000	–	–	0.22%	87
2022 Q1	$81.4M	Hold	125,000	–	–	0.2%	92
2021 Q4	$79.5M	Sell	125,000 -1,736	-1%	-$1.09M	0.17%	104
2021 Q3	$79.2M	Buy	126,736 +1,736	+1%	+$1.08M	0.18%	110
2021 Q2	$80.9M	Hold	125,000	–	–	0.19%	113
2021 Q1	$73.5M	Hold	125,000	–	–	0.18%	117
2020 Q4	$77.4M	Hold	125,000	–	–	0.19%	109
2020 Q3	$59.4M	Hold	125,000	–	–	0.18%	113
2020 Q2	$55.3M	Sell	125,000 -15,000	-11%	-$5.68M	0.2%	107
2020 Q1	$44.8M	Sell	140,000 -30,000	-18%	-$16.3M	0.22%	92
2019 Q4	$95.2M	Sell	170,000 -30,000	-15%	-$16.4M	0.36%	63
2019 Q3	$104M	Hold	200,000	–	–	0.43%	57
2019 Q2	$96.8M	Sell	200,000 -75,000	-27%	-$35.1M	0.39%	59
2019 Q1	$125M	Sell	275,000 -50,000	-15%	-$20.3M	0.53%	38
2018 Q4	$111M	Sell	325,000 -25,000	-7%	-$8.58M	0.56%	42
2018 Q3	$130M	Sell	350,000 -50,000	-13%	-$18M	0.54%	43
2018 Q2	$138M	Hold	400,000	–	–	0.6%	37
2018 Q1	$123M	Sell	400,000 -75,000	-16%	-$22.1M	0.56%	41
2017 Q4	$130M	Hold	475,000	–	–	0.6%	39
2017 Q3	$121M	Sell	475,000 -25,000	-5%	-$6.77M	0.58%	41
2017 Q2	$134M	Sell	500,000 -50,000	-9%	-$12.7M	0.69%	33
2017 Q1	$121M	Sell	550,000 -75,000	-12%	-$17.9M	0.64%	35
2016 Q4	$156M	Sell	625,000 -50,000	-7%	-$13.1M	0.88%	32
2016 Q3	$195M	Hold	675,000	–	–	1.03%	25
2016 Q2	$178M	Sell	675,000 -25,000	-4%	-$6.1M	0.95%	29
2016 Q1	$154M	Sell	700,000 -50,000	-7%	-$10.9M	0.82%	35
2015 Q4	$171M	Sell	750,000 -100,000	-12%	-$22.5M	0.79%	32
2015 Q3	$181M	Sell	850,000 -25,000	-3%	-$5.72M	0.82%	31
2015 Q2	$197M	Hold	875,000	–	–	0.77%	38
2015 Q1	$191M	Hold	875,000	–	–	0.74%	39
2014 Q4	$172M	Sell	875,000 -75,000	-8%	-$14.1M	0.69%	44
2014 Q3	$175M	Hold	950,000	–	–	0.73%	43
2014 Q2	$159M	Sell	950,000 -50,000	-5%	-$9.01M	0.63%	51
2014 Q1	$185M	Hold	1,000,000	–	–	0.75%	41
2013 Q4	$161M	Hold	1,000,000	–	–	0.67%	48
2013 Q3	$139M	Hold	1,000,000	–	–	0.64%	53
2013 Q2	$157M	Buy	+1,000,000	New	+$150M	0.82%	34

Other funds holding TDG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

BAMCO Inc's TDG Position: Q2 2026 in Review

BAMCO Inc reduced its TransDigm Group (TDG) stake by 0.21% in Q2 2026, selling an estimated $200K and leaving 78,501 shares worth $105M. The position accounts for 0.16% of the portfolio, ranked #63.

BAMCO Inc first reported a position in TDG in Q2 2013 and has held it in 53 quarters since. The position peaked at $197M in Q2 2015. 1,141 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

BAMCO Inc held 78,501 shares of TransDigm Group worth $105M as of Q2 2026.
BAMCO Inc sold 163 TransDigm Group shares in Q2 2026, an estimated $200K.
TransDigm Group made up 0.16% of BAMCO Inc's portfolio in Q2 2026, its #63 holding.
BAMCO Inc first reported a position in TransDigm Group in Q2 2013 and has held it in 53 quarters since.
BAMCO Inc's TransDigm Group position peaked at $197M in Q2 2015.
1,141 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.