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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
Q2 		$1.77M Sell
1,328
-22
-2% -$27K 0.01% 866
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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brinker Capital Investments's TDG Position: Q2 2026 in Review

Brinker Capital Investments reduced its TransDigm Group (TDG) stake by 1.6% in Q2 2026, selling an estimated $27K and leaving 1,328 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #866.

Brinker Capital Investments first reported a position in TDG in Q1 2019 and has held it in 16 quarters since. The position peaked at $2.1M in Q2 2025. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Brinker Capital Investments held 1,328 shares of TransDigm Group worth $1.77M as of Q2 2026.
  • Brinker Capital Investments sold 22 TransDigm Group shares in Q2 2026, an estimated $27K.
  • TransDigm Group made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #866 holding.
  • Brinker Capital Investments first reported a position in TransDigm Group in Q1 2019 and has held it in 16 quarters since.
  • Brinker Capital Investments's TransDigm Group position peaked at $2.1M in Q2 2025.
  • 1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.