Boothbay Fund Management’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
Q1 | $2.48M | Buy |
2,138
+468
| +28% | +$613K | 0.03% | 540 |
|
|
2025
Q4 | $2.22M | Sell |
1,670
-726
| -30% | -$952K | 0.03% | 533 |
|
|
2025
Q3 | $3.16M | Buy |
2,396
+1,068
| +80% | +$1.53M | 0.05% | 442 |
|
|
2025
Q2 | $2.02M | Buy |
1,328
+935
| +238% | +$1.31M | 0.04% | 501 |
|
|
2025
Q1 | $544K | Buy |
393
+15
| +4% | +$20K | 0.01% | 827 |
|
|
2024
Q4 | $479K | Sell |
378
-2,763
| -88% | -$3.64M | 0.01% | 888 |
|
|
2024
Q3 | $4.48M | Sell |
3,141
-3,382
| -52% | -$4.4M | 0.1% | 281 |
|
|
2024
Q2 | $8.33M | Sell |
6,523
-4,055
| -38% | -$5.2M | 0.2% | 101 |
|
|
2024
Q1 | $13M | Buy |
10,578
+1,301
| +14% | +$1.46M | 0.25% | 52 |
|
|
2023
Q4 | $9.38M | Buy |
+9,277
| New | +$8.56M | 0.24% | 70 |
|
|
2023
Q3 | – | Sell |
-5,162
| Closed | -$4.62M | – | 2070 |
|
|
2023
Q2 | $4.62M | Sell |
5,162
-2,099
| -29% | -$1.66M | 0.1% | 238 |
|
|
2023
Q1 | $5.35M | Sell |
7,261
-6,315
| -47% | -$4.51M | 0.11% | 237 |
|
|
2022
Q4 | $8.55M | Buy |
13,576
+4,132
| +44% | +$2.43M | 0.2% | 88 |
|
|
2022
Q3 | $4.96M | Buy |
9,444
+761
| +9% | +$454K | 0.12% | 195 |
|
|
2022
Q2 | $4.66M | Buy |
+8,683
| New | +$5.13M | 0.12% | 204 |
|
|
2021
Q4 | – | Sell |
-731
| Closed | -$457K | – | 2217 |
|
|
2021
Q3 | $457K | Buy |
731
+20
| +3% | +$12.5K | 0.01% | 1134 |
|
|
2021
Q2 | $460K | Sell |
711
-11
| -2% | -$6.9K | 0.01% | 1050 |
|
|
2021
Q1 | $424K | Sell |
722
-1,792
| -71% | -$1.06M | 0.02% | 1025 |
|
|
2020
Q4 | $1.56M | Buy |
2,514
+538
| +27% | +$296K | 0.06% | 339 |
|
|
2020
Q3 | $939K | Sell |
1,976
-864
| -30% | -$406K | 0.06% | 457 |
|
|
2020
Q2 | $1.25M | Sell |
2,840
-132
| -4% | -$50K | 0.09% | 318 |
|
|
2020
Q1 | $952K | Buy |
2,972
+2,596
| +690% | +$1.41M | 0.08% | 312 |
|
|
2019
Q4 | $211K | Sell |
376
-171
| -31% | -$93.6K | 0.02% | 696 |
|
|
2019
Q3 | $285K | Buy |
+547
| New | +$280K | 0.03% | 587 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$223K | – | 887 |
|
|
2018
Q3 | $223K | Sell |
600
-45
| -7% | -$16.2K | 0.02% | 624 |
|
|
2018
Q2 | $223K | Sell |
645
-427
| -40% | -$140K | 0.02% | 585 |
|
|
2018
Q1 | $329K | Buy |
1,072
+62
| +6% | +$18.3K | 0.04% | 442 |
|
|
2017
Q4 | $277K | Buy |
+1,010
| New | +$274K | 0.04% | 452 |
|
|
2017
Q3 | – | Sell |
-1,321
| Closed | -$355K | – | 761 |
|
|
2017
Q2 | $355K | Buy |
+1,321
| New | +$335K | 0.07% | 357 |
|
Other funds holding TDG
VCM
VPM
Boothbay Fund Management's TDG Position: Q1 2026 in Review
Boothbay Fund Management increased its TransDigm Group (TDG) stake by 28% in Q1 2026, buying an estimated $613K and bringing the position to 2,138 shares worth $2.48M. The position accounts for 0.03% of the portfolio, ranked #540.
Boothbay Fund Management first reported a position in TDG in Q2 2017 and has held it in 29 quarters since. The position peaked at $13M in Q1 2024. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.
- Boothbay Fund Management held 2,138 shares of TransDigm Group worth $2.48M as of Q1 2026.
- Boothbay Fund Management bought 468 TransDigm Group shares in Q1 2026, an estimated $613K.
- TransDigm Group made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #540 holding.
- Boothbay Fund Management first reported a position in TransDigm Group in Q2 2017 and has held it in 29 quarters since.
- Boothbay Fund Management's TransDigm Group position peaked at $13M in Q1 2024.
- 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.