BNP Paribas Financial Markets’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$115M Buy
86,048
+4,674
+6% +$5.74M 0.04% 404
2026
Q1
$94.3M Sell
81,374
-3,484
-4% -$4.57M 0.05% 432
2025
Q4
$113M Sell
84,858
-1,968
-2% -$2.58M 0.05% 372
2025
Q3
$114M Sell
86,826
-10,745
-11% -$15.4M 0.06% 321
2025
Q2
$148M Sell
97,571
-6,494
-6% -$9.12M 0.09% 211
2025
Q1
$144M Buy
104,065
+5,369
+5% +$7.16M 0.08% 246
2024
Q4
$125M Buy
98,696
+13,004
+15% +$17.1M 0.07% 276
2024
Q3
$122M Buy
85,692
+16,049
+23% +$20.9M 0.08% 233
2024
Q2
$89M Sell
69,643
-1,238
-2% -$1.59M 0.07% 266
2024
Q1
$87.3M Buy
70,881
+18,655
+36% +$21M 0.08% 279
2023
Q4
$52.8M Sell
52,226
-5,036
-9% -$4.65M 0.06% 349
2023
Q3
$48.3M Buy
57,262
+24,879
+77% +$21.8M 0.06% 309
2023
Q2
$29M Buy
32,383
+9,232
+40% +$7.3M 0.04% 467
2023
Q1
$17.1M Sell
23,151
-21,708
-48% -$15.5M 0.02% 653
2022
Q4
$28.2M Sell
44,859
-2,103
-4% -$1.24M 0.04% 519
2022
Q3
$24.6M Buy
46,962
+6,985
+17% +$4.17M 0.04% 541
2022
Q2
$21.5M Buy
39,977
+7,109
+22% +$4.2M 0.03% 544
2022
Q1
$21.4M Buy
32,868
+1,511
+5% +$971K 0.03% 594
2021
Q4
$20M Sell
31,357
-19,239
-38% -$12M 0.03% 651
2021
Q3
$31.6M Sell
50,596
-3,341
-6% -$2.09M 0.04% 430
2021
Q2
$34.9M Buy
53,937
+1,844
+4% +$1.16M 0.05% 425
2021
Q1
$30.6M Buy
52,093
+16,028
+44% +$9.44M 0.04% 410
2020
Q4
$22.3M Sell
36,065
-5,022
-12% -$2.76M 0.04% 447
2020
Q3
$19.5M Sell
41,087
-6,859
-14% -$3.22M 0.03% 534
2020
Q2
$21.2M Buy
47,946
+33,514
+232% +$12.7M 0.04% 432
2020
Q1
$4.62M Sell
14,432
-3,356
-19% -$1.83M 0.01% 1019
2019
Q4
$9.96M Buy
17,788
+14,448
+433% +$7.91M 0.02% 840
2019
Q3
$1.74M Sell
3,340
-1,566
-32% -$803K ﹤0.01% 1590
2019
Q2
$2.37M Sell
4,906
-2,873
-37% -$1.34M ﹤0.01% 1374
2019
Q1
$3.53M Buy
7,779
+3,862
+99% +$1.57M 0.01% 1137
2018
Q4
$1.33M Sell
3,917
-8,900
-69% -$3.05M ﹤0.01% 1481
2018
Q3
$4.77M Buy
12,817
+1,200
+10% +$432K 0.01% 1162
2018
Q2
$4.01M Buy
11,617
+3,540
+44% +$1.16M 0.01% 1221
2018
Q1
$2.48M Buy
8,077
+383
+5% +$113K ﹤0.01% 1295
2017
Q4
$2.11M Sell
7,694
-18,018
-70% -$4.89M ﹤0.01% 1450
2017
Q3
$6.57M Buy
25,712
+8,388
+48% +$2.27M 0.02% 714
2017
Q2
$4.66M Sell
17,324
-17,975
-51% -$4.56M 0.01% 797
2017
Q1
$7.77M Buy
35,299
+32,283
+1,070% +$7.7M 0.02% 661
2016
Q4
$751K Sell
3,016
-2,095
-41% -$550K ﹤0.01% 1476
2016
Q3
$1.48M Sell
5,111
-4,214
-45% -$1.18M 0.01% 810
2016
Q2
$2.46M Buy
9,325
+3,499
+60% +$854K 0.01% 762
2016
Q1
$1.28M Buy
5,826
+4,156
+249% +$908K 0.01% 961
2015
Q4
$382K Sell
1,670
-960
-37% -$216K ﹤0.01% 1522
2015
Q3
$559K Sell
2,630
-972
-27% -$222K ﹤0.01% 1301
2015
Q2
$809K Sell
3,602
-14,141
-80% -$3.17M ﹤0.01% 1182
2015
Q1
$3.88M Buy
17,743
+3,105
+21% +$654K 0.01% 683
2014
Q4
$2.87M Buy
14,638
+1,907
+15% +$360K 0.01% 776
2014
Q3
$2.35M Buy
12,731
+1,606
+14% +$287K ﹤0.01% 966
2014
Q2
$1.86M Buy
11,125
+5,684
+104% +$1.02M ﹤0.01% 980
2014
Q1
$968K Buy
5,441
+992
+22% +$173K ﹤0.01% 1171
2013
Q4
$716K Sell
4,449
-2,617
-37% -$390K ﹤0.01% 1145
2013
Q3
$980K Sell
7,066
-3,704
-34% -$527K ﹤0.01% 1145
2013
Q2
$1.69M Buy
+10,770
New +$1.62M ﹤0.01% 794

Other funds holding TDG

BNP Paribas Financial Markets's TDG Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its TransDigm Group (TDG) stake by 5.7% in Q2 2026, buying an estimated $5.74M and bringing the position to 86,048 shares worth $115M. The position accounts for 0.04% of the portfolio, ranked #404.

BNP Paribas Financial Markets first reported a position in TDG in Q2 2013 and has held it in 53 quarters since. The position peaked at $148M in Q2 2025. 911 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • BNP Paribas Financial Markets held 86,048 shares of TransDigm Group worth $115M as of Q2 2026.
  • BNP Paribas Financial Markets bought 4,674 TransDigm Group shares in Q2 2026, an estimated $5.74M.
  • TransDigm Group made up 0.04% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #404 holding.
  • BNP Paribas Financial Markets first reported a position in TransDigm Group in Q2 2013 and has held it in 53 quarters since.
  • BNP Paribas Financial Markets's TransDigm Group position peaked at $148M in Q2 2025.
  • 911 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.