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
-900
Closed -$504K – 2014
2019
Q4 		$504K Buy
900
+400
+80% +$219K ﹤0.01% 1387
2019
Q3 		$260K Buy
+500
New +$256K ﹤0.01% 1493
2019
Q2 		– Sell
-800
Closed -$363K – 1906
2019
Q1 		$363K Buy
+800
New +$325K ﹤0.01% 1376
2018
Q4 		– Sell
-5,300
Closed -$1.97M – 2203
2018
Q3 		$1.97M Buy
+5,300
New +$1.91M 0.01% 1121

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Fund Management (CFM)'s TDG Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its TransDigm Group (TDG) stake by 52% in Q2 2026, buying an estimated $18.8M and bringing the position to 44,921 shares worth $59.8M. The position accounts for 0.26% of the portfolio, ranked #55.

Capital Fund Management (CFM) first reported a position in TDG in Q2 2013 and has held it in 9 quarters since. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Capital Fund Management (CFM) held 44,921 shares of TransDigm Group worth $59.8M as of Q2 2026.
  • Capital Fund Management (CFM) bought 15,336 TransDigm Group shares in Q2 2026, an estimated $18.8M.
  • TransDigm Group made up 0.26% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #55 holding.
  • Capital Fund Management (CFM) first reported a position in TransDigm Group in Q2 2013 and has held it in 9 quarters since.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.