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 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 $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

BRX Global's TDG Position: Q1 2026 in Review

BRX Global increased its TransDigm Group (TDG) stake by 10% in Q1 2026, buying an estimated $3.69M and bringing the position to 31,097 shares worth $36M. The position accounts for 46.98% of the portfolio, ranked #1.

BRX Global first reported a position in TDG in Q4 2020 and has held it in 22 quarters since. The position peaked at $41.3M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

BRX Global held 31,097 shares of TransDigm Group worth $36M as of Q1 2026.
BRX Global bought 2,818 TransDigm Group shares in Q1 2026, an estimated $3.69M.
TransDigm Group made up 46.98% of BRX Global's portfolio in Q1 2026, its #1 holding.
BRX Global first reported a position in TransDigm Group in Q4 2020 and has held it in 22 quarters since.
BRX Global's TransDigm Group position peaked at $41.3M in Q2 2025.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on BRX Global's 13F filing for Q1 2026, filed 14 May 2026.