Canada Pension Plan Investment Board’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $211M | Sell |
158,357
-43,100
| -21% | -$52.9M | 0.12% | 173 |
|
|
2026
Q1 | $233M | Sell |
201,457
-29,542
| -13% | -$38.7M | 0.15% | 148 |
|
|
2025
Q4 | $307M | Buy |
230,999
+9,192
| +4% | +$12M | 0.21% | 104 |
|
|
2025
Q3 | $292M | Buy |
221,807
+48,890
| +28% | +$69.9M | 0.21% | 101 |
|
|
2025
Q2 | $263M | Sell |
172,917
-20,288
| -11% | -$28.5M | 0.22% | 101 |
|
|
2025
Q1 | $267M | Buy |
193,205
+40,480
| +27% | +$54M | 0.26% | 85 |
|
|
2024
Q4 | $194M | Buy |
152,725
+8,979
| +6% | +$11.8M | 0.18% | 115 |
|
|
2024
Q3 | $205M | Sell |
143,746
-1,665
| -1% | -$2.17M | 0.19% | 117 |
|
|
2024
Q2 | $186M | Buy |
145,411
+17,182
| +13% | +$22M | 0.18% | 125 |
|
|
2024
Q1 | $158M | Buy |
128,229
+5,216
| +4% | +$5.87M | 0.17% | 133 |
|
|
2023
Q4 | $124M | Sell |
123,013
-44,845
| -27% | -$41.4M | 0.16% | 148 |
|
|
2023
Q3 | $142M | Buy |
167,858
+46,003
| +38% | +$40.4M | 0.21% | 115 |
|
|
2023
Q2 | $109M | Buy |
121,855
+101,970
| +513% | +$80.6M | 0.17% | 135 |
|
|
2023
Q1 | $14.7M | Buy |
19,885
+11,418
| +135% | +$8.16M | 0.02% | 399 |
|
|
2022
Q4 | $5.33M | Sell |
8,467
-34
| -0.4% | -$20K | 0.01% | 510 |
|
|
2022
Q3 | $4.46M | Sell |
8,501
-5,355
| -39% | -$3.2M | 0.01% | 538 |
|
|
2022
Q2 | $7.44M | Buy |
13,856
+6,920
| +100% | +$4.08M | 0.01% | 470 |
|
|
2022
Q1 | $4.52M | Sell |
6,936
-10,642
| -61% | -$6.84M | 0.01% | 618 |
|
|
2021
Q4 | $11.2M | Buy |
17,578
+66
| +0.4% | +$41.3K | 0.01% | 551 |
|
|
2021
Q3 | $10.9M | Buy |
17,512
+7,804
| +80% | +$4.87M | 0.01% | 556 |
|
|
2021
Q2 | $6.28M | Sell |
9,708
-523
| -5% | -$328K | 0.01% | 604 |
|
|
2021
Q1 | $6.01M | Sell |
10,231
-4,298
| -30% | -$2.53M | 0.01% | 608 |
|
|
2020
Q4 | $8.99M | Buy |
14,529
+13,495
| +1,305% | +$7.42M | 0.01% | 497 |
|
|
2020
Q3 | $492K | Sell |
1,034
-24,210
| -96% | -$11.4M | ﹤0.01% | 830 |
|
|
2020
Q2 | $11.2M | Sell |
25,244
-12,163
| -33% | -$4.6M | 0.02% | 346 |
|
|
2020
Q1 | $12M | Buy |
37,407
+15,466
| +70% | +$8.42M | 0.03% | 321 |
|
|
2019
Q4 | $12.3M | Sell |
21,941
-17,634
| -45% | -$9.65M | 0.02% | 398 |
|
|
2019
Q3 | $20.6M | Sell |
39,575
-18,002
| -31% | -$9.23M | 0.04% | 317 |
|
|
2019
Q2 | $27.9M | Sell |
57,577
-24,400
| -30% | -$11.4M | 0.06% | 269 |
|
|
2019
Q1 | $37.2M | Sell |
81,977
-7,800
| -9% | -$3.17M | 0.07% | 228 |
|
|
2018
Q4 | $30.5M | Buy |
89,777
+40,959
| +84% | +$14.1M | 0.07% | 228 |
|
|
2018
Q3 | $18.2M | Buy |
48,818
+48,808
| +488,080% | +$17.6M | 0.03% | 429 |
|
|
2018
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q1 | $3K | Sell |
10
-1
| -9% | -$295 | ﹤0.01% | 1193 |
|
|
2017
Q4 | $3K | Hold |
11
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q3 | $3K | Hold |
11
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q2 | $3K | Buy |
11
+1
| +10% | +$254 | ﹤0.01% | 1095 |
|
|
2017
Q1 | $2K | Sell |
10
-16
| -62% | -$3.82K | ﹤0.01% | 1112 |
|
|
2016
Q4 | $6K | Hold |
26
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q3 | $8K | Sell |
26
-200
| -88% | -$56.1K | ﹤0.01% | 1063 |
|
|
2016
Q2 | $60K | Sell |
226
-1,724
| -88% | -$421K | ﹤0.01% | 1015 |
|
|
2016
Q1 | $430K | Sell |
1,950
-39,500
| -95% | -$8.63M | ﹤0.01% | 934 |
|
|
2015
Q4 | $9.47M | Sell |
41,450
-198,672
| -83% | -$44.7M | 0.04% | 376 |
|
|
2015
Q3 | $51M | Sell |
240,122
-60,300
| -20% | -$13.8M | 0.21% | 86 |
|
|
2015
Q2 | $67.5M | Buy |
300,422
+100
| +0% | +$22.4K | 0.22% | 79 |
|
|
2015
Q1 | $65.7M | Buy |
300,322
+278
| +0.1% | +$58.6K | 0.24% | 76 |
|
|
2014
Q4 | $58.9M | Buy |
300,044
+121,734
| +68% | +$23M | 0.19% | 100 |
|
|
2014
Q3 | $32.9M | Buy |
+178,310
| New | +$31.8M | 0.12% | 166 |
|
|
2013
Q4 | – | Sell |
-1,642
| Closed | -$228K | – | 1270 |
|
|
2013
Q3 | $228K | Hold |
1,642
| – | – | ﹤0.01% | 819 |
|
|
2013
Q2 | $257K | Buy |
+1,642
| New | +$246K | ﹤0.01% | 714 |
|
Other funds holding TDG
Canada Pension Plan Investment Board's TDG Position: Q2 2026 in Review
Canada Pension Plan Investment Board reduced its TransDigm Group (TDG) stake by 21% in Q2 2026, selling an estimated $52.9M and leaving 158,357 shares worth $211M. The position accounts for 0.12% of the portfolio, ranked #173.
Canada Pension Plan Investment Board first reported a position in TDG in Q2 2013 and has held it in 50 quarters since. The position peaked at $307M in Q4 2025. 1,140 funds tracked by Wall St. Rank hold TDG as of Q2 2026.
- Canada Pension Plan Investment Board held 158,357 shares of TransDigm Group worth $211M as of Q2 2026.
- Canada Pension Plan Investment Board sold 43,100 TransDigm Group shares in Q2 2026, an estimated $52.9M.
- TransDigm Group made up 0.12% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #173 holding.
- Canada Pension Plan Investment Board first reported a position in TransDigm Group in Q2 2013 and has held it in 50 quarters since.
- Canada Pension Plan Investment Board's TransDigm Group position peaked at $307M in Q4 2025.
- 1,140 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.
Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.