Boreal Capital Management’s TransDigm Group TDG Stock Holding History

Boreal Capital Management’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	$538K	Buy	+1	New	+$1.31K	0.44%	64
2025 Q4	–	Hold	0	–	–	–	59
2025 Q3	–	Hold	0	–	–	–	54
2025 Q2	–	Hold	0	–	–	–	70

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boreal Capital Management's TDG Position: Q1 2026 in Review

Boreal Capital Management opened a new position in TransDigm Group (TDG) in Q1 2026: 1 share worth $538K. The stake represents 0.44% of the portfolio and ranks #64 among its holdings.

1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Boreal Capital Management held 1 share of TransDigm Group worth $538K as of Q1 2026.
TransDigm Group was a new Boreal Capital Management position in Q1 2026.
TransDigm Group made up 0.44% of Boreal Capital Management's portfolio in Q1 2026, its #64 holding.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.