Catalyst Capital Advisors’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$34.6K Hold
26
﹤0.01% 313
2026
Q1
$30.1K Sell
26
-2,700
-99% -$3.54M ﹤0.01% 321
2025
Q4
$3.63M Sell
2,726
-130
-5% -$170K 0.07% 85
2025
Q3
$3.76M Sell
2,856
-130
-4% -$186K 0.08% 86
2025
Q2
$4.54M Sell
2,986
-135
-4% -$190K 0.09% 75
2025
Q1
$4.32M Sell
3,121
-260
-8% -$347K 0.09% 76
2024
Q4
$4.28M Sell
3,381
-75
-2% -$98.8K 0.09% 78
2024
Q3
$4.93M Sell
3,456
-100
-3% -$130K 0.11% 72
2024
Q2
$4.54M Sell
3,556
-380
-10% -$487K 0.1% 77
2024
Q1
$4.85M Buy
3,936
+381
+11% +$429K 0.12% 70
2023
Q4
$3.6M Sell
3,555
-295
-8% -$272K 0.1% 79
2023
Q3
$3.25M Sell
3,850
-125
-3% -$110K 0.09% 82
2023
Q2
$3.55M Sell
3,975
-775
-16% -$613K 0.1% 84
2023
Q1
$3.5M Buy
+4,750
New +$3.39M 0.11% 83
2020
Q1
Sell
-11,700
Closed -$6.55M 323
2019
Q4
$6.55M Sell
11,700
-1,100
-9% -$602K 0.21% 70
2019
Q3
$6.67M Buy
12,800
+7,500
+142% +$3.85M 0.22% 71
2019
Q2
$2.56M Sell
5,300
-300
-5% -$140K 0.08% 98
2019
Q1
$2.54M Buy
+5,600
New +$2.27M 0.09% 100
2018
Q2
Sell
-1,350
Closed -$414K 556
2018
Q1
$414K Sell
1,350
-8,450
-86% -$2.49M 0.01% 221
2017
Q4
$2.69M Sell
9,800
-1,300
-12% -$353K 0.1% 113
2017
Q3
$2.84M Buy
+11,100
New +$3M 0.12% 109
2017
Q1
Sell
-360
Closed -$90K 570
2016
Q4
$90K Sell
360
-25,190
-99% -$6.61M 0.01% 286
2016
Q3
$7.39M Buy
25,550
+6,780
+36% +$1.9M 0.81% 19
2016
Q2
$4.95M Sell
18,770
-2,490
-12% -$608K 0.92% 27
2016
Q1
$4.68M Sell
21,260
-15,590
-42% -$3.4M 0.79% 50
2015
Q4
$8.42M Sell
36,850
-5,550
-13% -$1.25M 1.22% 20
2015
Q3
$9.01M Buy
+42,400
New +$9.7M 1.21% 16
2015
Q1
Sell
-100
Closed -$20K 530
2014
Q4
$20K Sell
100
-74,500
-100% -$14M ﹤0.01% 382
2014
Q3
$13.8M Buy
+74,600
New +$13.3M 1.77% 6

Other funds holding TDG

Catalyst Capital Advisors's TDG Position: Q2 2026 in Review

Catalyst Capital Advisors held its TransDigm Group (TDG) position steady in Q2 2026 at 26 shares worth $34.6K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Catalyst Capital Advisors first reported a position in TDG in Q3 2014 and has held it in 29 quarters since. The position peaked at $13.8M in Q3 2014. 1,140 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Catalyst Capital Advisors held 26 shares of TransDigm Group worth $34.6K as of Q2 2026.
  • Catalyst Capital Advisors left its TransDigm Group share count unchanged in Q2 2026.
  • TransDigm Group made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #313 holding.
  • Catalyst Capital Advisors first reported a position in TransDigm Group in Q3 2014 and has held it in 29 quarters since.
  • Catalyst Capital Advisors's TransDigm Group position peaked at $13.8M in Q3 2014.
  • 1,140 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.