BCM
TDG icon

Brasada Capital Management’s TransDigm Group TDG Stock Holding History

Brasada 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 		$1.11M Sell
930
-4,846
-84% -$6.35M 0.2% 78
2025
Q4 		$7.85M Sell
5,776
-1,766
-23% -$2.31M 1.33% 18
2025
Q3 		$9.68M Sell
7,542
-313
-4% -$447K 1.63% 13
2025
Q2 		$12M Sell
7,855
-63
-0.8% -$88.5K 2.03% 13
2025
Q1 		$9.75M Buy
7,918
+1,862
+31% +$2.48M 1.94% 16
2024
Q4 		$7.74M Sell
6,056
-156
-3% -$206K 1.35% 21
2024
Q3 		$8.96M Sell
6,212
-16
-0.3% -$20.8K 1.56% 20
2024
Q2 		$7.82M Sell
6,228
-101
-2% -$129K 1.36% 22
2024
Q1 		$7.79M Sell
6,329
-600
-9% -$675K 1.38% 22
2023
Q4 		$7.01M Buy
6,929
+638
+10% +$589K 1.35% 22
2023
Q3 		$5.45M Sell
6,291
-93
-1% -$81.6K 1.27% 21
2023
Q2 		$5.71M Buy
6,384
+16
+0.3% +$12.7K 1.24% 25
2023
Q1 		$4.69M Buy
+6,368
New +$4.55M 1.05% 31

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

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

Brasada Capital Management reduced its TransDigm Group (TDG) stake by 84% in Q1 2026, selling an estimated $6.35M and leaving 930 shares worth $1.11M. The position accounts for 0.2% of the portfolio, ranked #78.

Brasada Capital Management first reported a position in TDG in Q1 2023 and has held it in 13 quarters since. The position peaked at $12M in Q2 2025. 1,108 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Brasada Capital Management held 930 shares of TransDigm Group worth $1.11M as of Q1 2026.
  • Brasada Capital Management sold 4,846 TransDigm Group shares in Q1 2026, an estimated $6.35M.
  • TransDigm Group made up 0.2% of Brasada Capital Management's portfolio in Q1 2026, its #78 holding.
  • Brasada Capital Management first reported a position in TransDigm Group in Q1 2023 and has held it in 13 quarters since.
  • Brasada Capital Management's TransDigm Group position peaked at $12M in Q2 2025.
  • 1,108 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Brasada Capital Management's 13F filing for Q1 2026, filed 15 May 2026.