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Capricorn Fund Managers’s TransDigm Group TDG Stock Holding History

Capricorn Fund Managers’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
Q1 		– Sell
-2,000
Closed -$2.66M – 142
2025
Q4 		$2.66M Buy
+2,000
New +$2.62M 0.64% 51

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

Capricorn Fund Managers's TDG Position: Q1 2026 in Review

Capricorn Fund Managers sold out of TransDigm Group (TDG) in Q1 2026, closing a stake of 2,000 shares — an estimated $2.66M sold.

Capricorn Fund Managers first reported a position in TDG in Q4 2025 and held it in 1 quarter. The position peaked at $2.66M in Q4 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Capricorn Fund Managers reported no remaining TransDigm Group position as of Q1 2026 after selling out during the quarter.
  • Capricorn Fund Managers sold 2,000 TransDigm Group shares in Q1 2026, an estimated $2.66M.
  • Capricorn Fund Managers first reported a position in TransDigm Group in Q4 2025 and held it in 1 quarter.
  • Capricorn Fund Managers's TransDigm Group position peaked at $2.66M in Q4 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.