Brevan Howard Capital Management’s TransDigm Group TDG Stock Holding History

Brevan Howard 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	$501K	Sell	432 -84	-16%	-$110K	﹤0.01%	1304
2025 Q4	$686K	Buy	+516	New	+$676K	0.01%	939
2025 Q3	–	Sell	-2,274	Closed	-$3.46M	–	2276
2025 Q2	$3.46M	Buy	2,274 +1,478	+186%	+$2.08M	0.02%	514
2025 Q1	$1.1M	Buy	+796	New	+$1.06M	0.01%	462
2024 Q3	–	Sell	-2,438	Closed	-$3.11M	–	1428
2024 Q2	$3.11M	Buy	+2,438	New	+$3.13M	0.03%	141
2024 Q1	–	Sell	-1,887	Closed	-$1.91M	–	1343
2023 Q4	$1.91M	Buy	+1,887	New	+$1.74M	0.02%	128

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

Brevan Howard Capital Management's TDG Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its TransDigm Group (TDG) stake by 16% in Q1 2026, selling an estimated $110K and leaving 432 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Brevan Howard Capital Management first reported a position in TDG in Q4 2023 and has held it in 6 quarters since. The position peaked at $3.46M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Brevan Howard Capital Management held 432 shares of TransDigm Group worth $501K as of Q1 2026.
Brevan Howard Capital Management sold 84 TransDigm Group shares in Q1 2026, an estimated $110K.
TransDigm Group made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1304 holding.
Brevan Howard Capital Management first reported a position in TransDigm Group in Q4 2023 and has held it in 6 quarters since.
Brevan Howard Capital Management's TransDigm Group position peaked at $3.46M in Q2 2025.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

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