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Caprock Group’s TransDigm Group TDG Stock Holding History

Caprock Group’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 		$2.13M Buy
1,834
+467
+34% +$612K 0.05% 324
2025
Q4 		$1.82M Sell
1,367
-1,338
-49% -$1.75M 0.04% 412
2025
Q3 		$3.78M Buy
+2,705
New +$3.87M 0.09% 188
2025
Q1 		$2.96M Sell
2,140
-348
-14% -$464K 0.09% 198
2024
Q4 		$3.15M Buy
2,488
+134
+6% +$177K 0.1% 173
2024
Q3 		$3.36M Sell
2,354
-12
-0.5% -$15.6K 0.12% 148
2024
Q2 		$3.02M Buy
2,366
+419
+22% +$537K 0.12% 140
2024
Q1 		$2.4M Buy
1,947
+14
+0.7% +$15.8K 0.14% 104
2023
Q4 		$1.96M Sell
1,933
-52
-3% -$48K 0.13% 137
2023
Q3 		$1.67M Sell
1,985
-22
-1% -$19.3K 0.13% 125
2023
Q2 		$1.79M Buy
2,007
+24
+1% +$19K 0.13% 121
2023
Q1 		$1.46M Buy
1,983
+26
+1% +$18.6K 0.11% 146
2022
Q4 		$1.23M Buy
1,957
+80
+4% +$47.1K 0.11% 138
2022
Q3 		$985K Sell
1,877
-10
-0.5% -$5.97K 0.09% 154
2022
Q2 		$1.01M Buy
1,887
+210
+13% +$124K 0.1% 156
2022
Q1 		$1.09M Buy
1,677
+43
+3% +$27.6K 0.1% 156
2021
Q4 		$1.04M Buy
1,634
+104
+7% +$65.1K 0.09% 169
2021
Q3 		$956K Buy
1,530
+208
+16% +$130K 0.09% 162
2021
Q2 		$856K Buy
1,322
+187
+16% +$117K 0.08% 184
2021
Q1 		$667K Buy
1,135
+9
+0.8% +$5.3K 0.07% 197
2020
Q4 		$697K Buy
1,126
+8
+0.7% +$4.4K 0.08% 177
2020
Q3 		$531K Sell
1,118
-37
-3% -$17.4K 0.07% 193
2020
Q2 		$511K Buy
+1,155
New +$437K 0.08% 194
2018
Q3 		– Sell
-905
Closed -$312K – 444
2018
Q2 		$312K Buy
+905
New +$297K 0.07% 274

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

Caprock Group's TDG Position: Q1 2026 in Review

Caprock Group increased its TransDigm Group (TDG) stake by 34% in Q1 2026, buying an estimated $612K and bringing the position to 1,834 shares worth $2.13M. The position accounts for 0.05% of the portfolio, ranked #324.

Caprock Group first reported a position in TDG in Q2 2018 and has held it in 24 quarters since. The position peaked at $3.78M in Q3 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Caprock Group held 1,834 shares of TransDigm Group worth $2.13M as of Q1 2026.
  • Caprock Group bought 467 TransDigm Group shares in Q1 2026, an estimated $612K.
  • TransDigm Group made up 0.05% of Caprock Group's portfolio in Q1 2026, its #324 holding.
  • Caprock Group first reported a position in TransDigm Group in Q2 2018 and has held it in 24 quarters since.
  • Caprock Group's TransDigm Group position peaked at $3.78M in Q3 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.