Barclays’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-23,100
Closed -$30.4M 5677
2025
Q3
$30.4M Buy
23,100
+19,200
+492% +$27.4M 0.01% 1008
2025
Q2
$5.93M Sell
3,900
-8,600
-69% -$12.1M ﹤0.01% 1977
2025
Q1
$17.3M Buy
12,500
+10,400
+495% +$13.9M ﹤0.01% 1108
2024
Q4
$2.66M Buy
+2,100
New +$2.77M ﹤0.01% 2682
2020
Q2
Sell
-4,600
Closed -$1.47M 6206
2020
Q1
$1.47M Sell
4,600
-16,400
-78% -$8.93M ﹤0.01% 2567
2019
Q4
$11.8M Buy
21,000
+10,500
+100% +$5.75M 0.01% 1275
2019
Q3
$5.47M Sell
10,500
-2,700
-20% -$1.38M ﹤0.01% 1773
2019
Q2
$6.39M Buy
13,200
+9,900
+300% +$4.63M ﹤0.01% 1646
2019
Q1
$1.5M Sell
3,300
-8,400
-72% -$3.41M ﹤0.01% 2926
2018
Q4
$3.98M Buy
11,700
+300
+3% +$103K ﹤0.01% 1764
2018
Q3
$4.24M Buy
11,400
+1,000
+10% +$360K ﹤0.01% 1983
2018
Q2
$3.59M Sell
10,400
-600
-5% -$197K ﹤0.01% 2018
2018
Q1
$3.38M Sell
11,000
-3,800
-26% -$1.12M ﹤0.01% 1948
2017
Q4
$4.06M Buy
14,800
+5,400
+57% +$1.47M ﹤0.01% 1824
2017
Q3
$2.4M Buy
9,400
+7,400
+370% +$2M ﹤0.01% 2160
2017
Q2
$538K Sell
2,000
-7,400
-79% -$1.88M ﹤0.01% 3455
2017
Q1
$2.07M Buy
+9,400
New +$2.24M ﹤0.01% 2069
2014
Q4
Sell
-1,000
Closed -$184K 7583
2014
Q3
$184K Buy
1,000
+700
+233% +$125K ﹤0.01% 4820
2014
Q2
$50K Buy
+300
New +$54.1K ﹤0.01% 5940

Other funds holding TDG

Barclays's TDG Position: Q1 2026 in Review

Barclays increased its TransDigm Group (TDG) stake by 9.4% in Q1 2026, buying an estimated $12.1M and bringing the position to 107,359 shares worth $124M. The position accounts for 0.03% of the portfolio, ranked #427.

Barclays first reported a position in TDG in Q2 2013 and has held it in 52 quarters since. The position peaked at $196M in Q3 2024. 1,108 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Barclays held 107,359 shares of TransDigm Group worth $124M as of Q1 2026.
  • Barclays bought 9,226 TransDigm Group shares in Q1 2026, an estimated $12.1M.
  • TransDigm Group made up 0.03% of Barclays's portfolio in Q1 2026, its #427 holding.
  • Barclays first reported a position in TransDigm Group in Q2 2013 and has held it in 52 quarters since.
  • Barclays's TransDigm Group position peaked at $196M in Q3 2024.
  • 1,108 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.