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 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

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.