BRX Global’s TransDigm Group TDG Stock Holding History

BRX Global’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	$41.4M	Hold	31,097	–	–	50.56%	1
2026 Q1	$36M	Buy	31,097 +2,818	+10%	+$3.69M	46.98%	1
2025 Q4	$37.6M	Hold	28,279	–	–	36.8%	1
2025 Q3	$37.3M	Buy	28,279 +1,130	+4%	+$1.62M	35.6%	2
2025 Q2	$41.3M	Hold	27,149	–	–	34.88%	2
2025 Q1	$37.6M	Hold	27,149	–	–	27.89%	2
2024 Q4	$34.4M	Hold	27,149	–	–	24.32%	3
2024 Q3	$38.7M	Hold	27,149	–	–	25.38%	2
2024 Q2	$34.7M	Hold	27,149	–	–	25.5%	1
2024 Q1	$33.4M	Hold	27,149	–	–	25.1%	1
2023 Q4	$27.5M	Hold	27,149	–	–	25.41%	1
2023 Q3	$22.9M	Hold	27,149	–	–	26.61%	1
2023 Q2	$24.3M	Hold	27,149	–	–	31.5%	1
2023 Q1	$20M	Hold	27,149	–	–	23.8%	1
2022 Q4	$17.1M	Sell	27,149 -18,389	-40%	-$10.8M	24.63%	1
2022 Q3	$23.9M	Hold	45,538	–	–	29.12%	1
2022 Q2	$24.4M	Hold	45,538	–	–	28.11%	1
2022 Q1	$29.7M	Hold	45,538	–	–	28.03%	1
2021 Q4	$29M	Buy	45,538 +2,325	+5%	+$1.46M	25.78%	1
2021 Q3	$27M	Hold	43,213	–	–	21.55%	1
2021 Q2	$28M	Buy	43,213 +6,100	+16%	+$3.83M	19.73%	1
2021 Q1	$21.8M	Buy	37,113 +3,451	+10%	+$2.03M	18.6%	2
2020 Q4	$20.8M	Buy	+33,662	New	+$18.5M	18.05%	2

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 $3.37T AUM 44.26% 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

BRX Global's TDG Position: Q2 2026 in Review

BRX Global held its TransDigm Group (TDG) position steady in Q2 2026 at 31,097 shares worth $41.4M. The position accounts for 50.56% of the portfolio, ranked #1.

BRX Global first reported a position in TDG in Q4 2020 and has held it in 23 quarters since. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

BRX Global held 31,097 shares of TransDigm Group worth $41.4M as of Q2 2026.
BRX Global left its TransDigm Group share count unchanged in Q2 2026.
TransDigm Group made up 50.56% of BRX Global's portfolio in Q2 2026, its #1 holding.
BRX Global first reported a position in TransDigm Group in Q4 2020 and has held it in 23 quarters since.
1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on BRX Global's 13F filing for Q2 2026, filed 14 Aug 2026.