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 Q2	$333K	Sell	250 -182	-42%	-$223K	﹤0.01%	1650
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 $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brevan Howard Capital Management's TDG Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its TransDigm Group (TDG) stake by 42% in Q2 2026, selling an estimated $223K and leaving 250 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Brevan Howard Capital Management first reported a position in TDG in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.46M in Q2 2025. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Brevan Howard Capital Management held 250 shares of TransDigm Group worth $333K as of Q2 2026.
Brevan Howard Capital Management sold 182 TransDigm Group shares in Q2 2026, an estimated $223K.
TransDigm Group made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1650 holding.
Brevan Howard Capital Management first reported a position in TransDigm Group in Q4 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's TransDigm Group position peaked at $3.46M in Q2 2025.
1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.