Cambria Investment Management’s TransDigm Group TDG Stock Holding History

Cambria 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 Q2	$2.37M	Buy	+1,777	New	+$2.18M	0.12%	186

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

Cambria Investment Management's TDG Position: Q2 2026 in Review

Cambria Investment Management opened a new position in TransDigm Group (TDG) in Q2 2026: 1,777 shares worth $2.37M. The stake represents 0.12% of the portfolio and ranks #186 among its holdings.

1,140 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Cambria Investment Management held 1,777 shares of TransDigm Group worth $2.37M as of Q2 2026.
TransDigm Group was a new Cambria Investment Management position in Q2 2026.
TransDigm Group made up 0.12% of Cambria Investment Management's portfolio in Q2 2026, its #186 holding.
1,140 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.