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Brinker Capital Investments’s TransDigm Group TDG Stock Holding History

Brinker Capital Investments’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 		$1.56M Sell
1,350
-76
-5% -$99.6K 0.01% 879
2025
Q4 		$1.9M Buy
1,426
+70
+5% +$91.8K 0.01% 883
2025
Q3 		$1.79M Sell
1,356
-24
-2% -$34.3K 0.01% 896
2025
Q2 		$2.1M Buy
1,380
+28
+2% +$39.3K 0.02% 764
2025
Q1 		$1.87M Buy
1,352
+238
+21% +$317K 0.02% 741
2024
Q4 		$1.41M Buy
1,114
+46
+4% +$60.6K 0.01% 871
2024
Q3 		$1.52M Buy
1,068
+61
+6% +$79.3K 0.02% 828
2024
Q2 		$1.29M Buy
1,007
+129
+15% +$165K 0.01% 864
2024
Q1 		$1.08M Buy
878
+284
+48% +$320K 0.01% 954
2023
Q4 		$592K Buy
594
+110
+23% +$101K 0.01% 1146
2023
Q3 		$408K Buy
484
+77
+19% +$67.6K ﹤0.01% 1276
2023
Q2 		$363K Buy
407
+69
+20% +$54.6K ﹤0.01% 1333
2023
Q1 		$249K Buy
+338
New +$241K ﹤0.01% 1415
2019
Q3 		– Sell
-200
Closed -$97K – 935
2019
Q2 		$97K Buy
200
+83
+71% +$38.8K ﹤0.01% 485
2019
Q1 		$53K Buy
+117
New +$47.5K ﹤0.01% 469

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

Brinker Capital Investments's TDG Position: Q1 2026 in Review

Brinker Capital Investments reduced its TransDigm Group (TDG) stake by 5.3% in Q1 2026, selling an estimated $99.6K and leaving 1,350 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #879.

Brinker Capital Investments first reported a position in TDG in Q1 2019 and has held it in 15 quarters since. The position peaked at $2.1M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Brinker Capital Investments held 1,350 shares of TransDigm Group worth $1.56M as of Q1 2026.
  • Brinker Capital Investments sold 76 TransDigm Group shares in Q1 2026, an estimated $99.6K.
  • TransDigm Group made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #879 holding.
  • Brinker Capital Investments first reported a position in TransDigm Group in Q1 2019 and has held it in 15 quarters since.
  • Brinker Capital Investments's TransDigm Group position peaked at $2.1M in Q2 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.