Capital Fund Management (CFM)
TDG icon

Capital Fund Management (CFM)’s TransDigm Group TDG Stock Holding History

Capital Fund Management (CFM)’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
2020
Q1 		– Sell
-800
Closed -$448K – 2013
2019
Q4 		$448K Hold
800
– – ﹤0.01% 1437
2019
Q3 		$417K Buy
+800
New +$410K ﹤0.01% 1319
2019
Q2 		– Sell
-600
Closed -$272K – 1904
2019
Q1 		$272K Buy
+600
New +$244K ﹤0.01% 1476

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s TDG Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its TransDigm Group (TDG) stake by 47% in Q1 2026, buying an estimated $12.3M and bringing the position to 29,585 shares worth $34.3M. The position accounts for 0.16% of the portfolio, ranked #149.

Capital Fund Management (CFM) first reported a position in TDG in Q2 2013 and has held it in 8 quarters since. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Capital Fund Management (CFM) held 29,585 shares of TransDigm Group worth $34.3M as of Q1 2026.
  • Capital Fund Management (CFM) bought 9,396 TransDigm Group shares in Q1 2026, an estimated $12.3M.
  • TransDigm Group made up 0.16% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #149 holding.
  • Capital Fund Management (CFM) first reported a position in TransDigm Group in Q2 2013 and has held it in 8 quarters since.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.