Broad Run Investment Management’s TransDigm Group TDG Stock Holding History

Broad Run Investment 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	$12.5M	Hold	10,801	–	–	2.2%	16
2025 Q4	$14.4M	Hold	10,801	–	–	2.67%	14
2025 Q3	$14.2M	Hold	10,801	–	–	2.33%	14
2025 Q2	$16.4M	Sell	10,801 -2,000	-16%	-$2.81M	2.52%	15
2025 Q1	$17.7M	Sell	12,801 -993	-7%	-$1.32M	2.96%	14
2024 Q4	$17.5M	Hold	13,794	–	–	2.38%	17
2024 Q3	$19.7M	Hold	13,794	–	–	2.38%	16
2024 Q2	$17.6M	Sell	13,794 -3,325	-19%	-$4.26M	2.41%	18
2024 Q1	$21.1M	Buy	17,119 +8,246	+93%	+$9.28M	2.59%	16
2023 Q4	$8.98M	Hold	8,873	–	–	1.2%	19
2023 Q3	$7.48M	Hold	8,873	–	–	0.99%	19
2023 Q2	$7.93M	Hold	8,873	–	–	0.94%	20
2023 Q1	$6.54M	Hold	8,873	–	–	0.78%	20
2022 Q4	$5.59M	Buy	+8,873	New	+$5.23M	0.67%	21
2014 Q2	–	Sell	-74	Closed	-$14K	–	32
2014 Q1	$14K	Hold	74	–	–	﹤0.01%	27
2013 Q4	$12K	Buy	+74	New	+$11K	﹤0.01%	30

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

Broad Run Investment Management's TDG Position: Q1 2026 in Review

Broad Run Investment Management held its TransDigm Group (TDG) position steady in Q1 2026 at 10,801 shares worth $12.5M. The position accounts for 2.2% of the portfolio, ranked #16.

Broad Run Investment Management first reported a position in TDG in Q4 2013 and has held it in 16 quarters since. The position peaked at $21.1M in Q1 2024. 1,108 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Broad Run Investment Management held 10,801 shares of TransDigm Group worth $12.5M as of Q1 2026.
Broad Run Investment Management left its TransDigm Group share count unchanged in Q1 2026.
TransDigm Group made up 2.2% of Broad Run Investment Management's portfolio in Q1 2026, its #16 holding.
Broad Run Investment Management first reported a position in TransDigm Group in Q4 2013 and has held it in 16 quarters since.
Broad Run Investment Management's TransDigm Group position peaked at $21.1M in Q1 2024.
1,108 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Broad Run Investment Management's 13F filing for Q1 2026, filed 15 May 2026.