Bluegrass Capital Partners’s TransDigm Group TDG Stock Holding History

Bluegrass Capital Partners’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	$25.3M	Sell	19,000 -600	-3%	-$737K	16.44%	2
2026 Q1	$22.7M	Buy	19,600 +1,600	+9%	+$2.1M	16.37%	1
2025 Q4	$23.9M	Buy	18,000 +2,500	+16%	+$3.28M	14.3%	1
2025 Q3	$20.4M	Buy	15,500 +3,000	+24%	+$4.29M	13.37%	4
2025 Q2	$19M	Buy	12,500 +2,500	+25%	+$3.51M	13.17%	2
2025 Q1	$13.8M	Sell	10,000 -1,500	-13%	-$2M	11.86%	5
2024 Q4	$14.6M	Sell	11,500 -500	-4%	-$659K	12.93%	1
2024 Q3	$17.1M	Buy	12,000 +1,000	+9%	+$1.3M	15.64%	1
2024 Q2	$14.1M	Hold	11,000	–	–	14.36%	1
2024 Q1	$13.5M	Buy	11,000 +500	+5%	+$563K	14.12%	1
2023 Q4	$10.6M	Sell	10,500 -1,500	-13%	-$1.38M	12.56%	1
2023 Q3	$10.1M	Sell	12,000 -1,000	-8%	-$877K	12.28%	3
2023 Q2	$11.6M	Hold	13,000	–	–	12.54%	2
2023 Q1	$9.58M	Sell	13,000 -3,000	-19%	-$2.14M	10.64%	3
2022 Q4	$10.1M	Sell	16,000 -6,000	-27%	-$3.54M	12.54%	2
2022 Q3	$11.5M	Hold	22,000	–	–	11.4%	3
2022 Q2	$11.8M	Hold	22,000	–	–	10.69%	4
2022 Q1	$14.3M	Hold	22,000	–	–	9.88%	3
2021 Q4	$14M	Hold	22,000	–	–	10.32%	3
2021 Q3	$13.7M	Hold	22,000	–	–	8.77%	4
2021 Q2	$14.2M	Buy	22,000 +1,000	+5%	+$627K	8.1%	3
2021 Q1	$12.3M	Buy	21,000 +3,000	+17%	+$1.77M	8.3%	3
2020 Q4	$11.1M	Buy	+18,000	New	+$9.9M	9.53%	3

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

Bluegrass Capital Partners's TDG Position: Q2 2026 in Review

Bluegrass Capital Partners reduced its TransDigm Group (TDG) stake by 3.1% in Q2 2026, selling an estimated $737K and leaving 19,000 shares worth $25.3M. The position accounts for 16.44% of the portfolio, ranked #2.

Bluegrass Capital Partners first reported a position in TDG in Q4 2020 and has held it in 23 quarters since. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Bluegrass Capital Partners held 19,000 shares of TransDigm Group worth $25.3M as of Q2 2026.
Bluegrass Capital Partners sold 600 TransDigm Group shares in Q2 2026, an estimated $737K.
TransDigm Group made up 16.44% of Bluegrass Capital Partners's portfolio in Q2 2026, its #2 holding.
Bluegrass Capital Partners first reported a position in TransDigm Group in Q4 2020 and has held it in 23 quarters since.
1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Bluegrass Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.