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Capital Investment Management’s TransDigm Group TDG Stock Holding History

Capital 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 		$267K Hold
201
– – 0.08% 114
2026
Q1 		$232K Hold
201
– – 0.08% 116
2025
Q4 		$267K Buy
+201
New +$263K 0.09% 99

Other funds holding TDG

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

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

Capital Investment Management held its TransDigm Group (TDG) position steady in Q2 2026 at 201 shares worth $267K. The position accounts for 0.08% of the portfolio, ranked #114.

Capital Investment Management first reported a position in TDG in Q4 2025 and has held it in 3 quarters since. 282 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Capital Investment Management held 201 shares of TransDigm Group worth $267K as of Q2 2026.
  • Capital Investment Management left its TransDigm Group share count unchanged in Q2 2026.
  • TransDigm Group made up 0.08% of Capital Investment Management's portfolio in Q2 2026, its #114 holding.
  • Capital Investment Management first reported a position in TransDigm Group in Q4 2025 and has held it in 3 quarters since.
  • 282 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.