Centaurus Financial’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
Q1
$1.79M Buy
1,549
+24
+2% +$31.5K 0.09% 221
2025
Q4
$2.03M Buy
1,525
+16
+1% +$21K 0.09% 198
2025
Q3
$1.99M Sell
1,509
-21
-1% -$30K 0.09% 206
2025
Q2
$2.33M Sell
1,530
-74
-5% -$104K 0.14% 169
2025
Q1
$2.22M Sell
1,604
-75
-4% -$100K 0.13% 157
2024
Q4
$2.13M Sell
1,679
-245
-13% -$323K 0.13% 162
2024
Q3
$2.75M Sell
1,924
-158
-8% -$205K 0.17% 124
2024
Q2
$2.66M Sell
2,082
-145
-7% -$186K 0.18% 122
2024
Q1
$2.74M Sell
2,227
-44
-2% -$49.5K 0.19% 121
2023
Q4
$2.3M Sell
2,271
-7
-0.3% -$6.46K 0.17% 124
2023
Q3
$1.92M Sell
2,278
-93
-4% -$81.6K 0.17% 138
2023
Q2
$2.12M Sell
2,371
-114
-5% -$90.2K 0.19% 135
2023
Q1
$1.83M Sell
2,485
-30
-1% -$21.4K 0.15% 165
2022
Q4
$1.58M Buy
2,515
+179
+8% +$105K 0.15% 168
2022
Q3
$1.23M Buy
2,336
+10
+0.4% +$5.97K 0.12% 201
2022
Q2
$1.25M Sell
2,326
-71
-3% -$41.9K 0.12% 200
2022
Q1
$1.56M Buy
2,397
+183
+8% +$118K 0.12% 197
2021
Q4
$1.41M Buy
2,214
+799
+56% +$500K 0.11% 217
2021
Q3
$884K Buy
+1,415
New +$884K 0.07% 289
2021
Q1
Sell
-607
Closed -$376K 880
2020
Q4
$376K Sell
607
-1,057
-64% -$581K 0.04% 426
2020
Q3
$791K Buy
1,664
+1,169
+236% +$550K 0.11% 209
2020
Q2
$219K Buy
+495
New +$187K 0.03% 411
2018
Q3
Sell
-61
Closed -$21K 1881
2018
Q2
$21K Buy
+61
New +$20K ﹤0.01% 1258

Other funds holding TDG

Centaurus Financial's TDG Position: Q1 2026 in Review

Centaurus Financial increased its TransDigm Group (TDG) stake by 1.6% in Q1 2026, buying an estimated $31.5K and bringing the position to 1,549 shares worth $1.79M. The position accounts for 0.09% of the portfolio, ranked #221.

Centaurus Financial first reported a position in TDG in Q2 2018 and has held it in 23 quarters since. The position peaked at $2.75M in Q3 2024. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Centaurus Financial held 1,549 shares of TransDigm Group worth $1.79M as of Q1 2026.
  • Centaurus Financial bought 24 TransDigm Group shares in Q1 2026, an estimated $31.5K.
  • TransDigm Group made up 0.09% of Centaurus Financial's portfolio in Q1 2026, its #221 holding.
  • Centaurus Financial first reported a position in TransDigm Group in Q2 2018 and has held it in 23 quarters since.
  • Centaurus Financial's TransDigm Group position peaked at $2.75M in Q3 2024.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.