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Barrett & Company’s TransDigm Group TDG Stock Holding History

Barrett & Company’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
Q1 		$155K Sell
134
-66
-33% -$86.5K 0.05% 174
2025
Q4 		$266K Buy
+200
New +$262K 0.09% 126

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrett & Company's TDG Position: Q1 2026 in Review

Barrett & Company reduced its TransDigm Group (TDG) stake by 33% in Q1 2026, selling an estimated $86.5K and leaving 134 shares worth $155K. The position accounts for 0.05% of the portfolio, ranked #174.

Barrett & Company first reported a position in TDG in Q4 2025 and has held it in 2 quarters since. The position peaked at $266K in Q4 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Barrett & Company held 134 shares of TransDigm Group worth $155K as of Q1 2026.
  • Barrett & Company sold 66 TransDigm Group shares in Q1 2026, an estimated $86.5K.
  • TransDigm Group made up 0.05% of Barrett & Company's portfolio in Q1 2026, its #174 holding.
  • Barrett & Company first reported a position in TransDigm Group in Q4 2025 and has held it in 2 quarters since.
  • Barrett & Company's TransDigm Group position peaked at $266K in Q4 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.