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Concentric Capital Strategies’s TransDigm Group TDG Stock Holding History

Concentric Capital Strategies’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 		$1.22M Buy
+914
New +$1.12M 0.07% 212
2025
Q3 		– Sell
-1,919
Closed -$2.92M – 406
2025
Q2 		$2.92M Buy
1,919
+1,747
+1,016% +$2.45M 0.13% 158
2025
Q1 		$238K Buy
+172
New +$229K 0.02% 156
2024
Q4 		– Sell
-3,574
Closed -$5.1M – 361
2024
Q3 		$5.1M Sell
3,574
-112
-3% -$146K 0.21% 115
2024
Q2 		$4.71M Sell
3,686
-6,025
-62% -$7.72M 0.24% 108
2024
Q1 		$12M Buy
9,711
+8,591
+767% +$9.67M 0.67% 33
2023
Q4 		$1.13M Sell
1,120
-5,884
-84% -$5.43M 0.13% 130
2023
Q3 		$5.91M Buy
7,004
+5,629
+409% +$4.94M 0.61% 44
2023
Q2 		$1.23M Buy
+1,375
New +$1.09M 0.25% 109
2023
Q1 		– Sell
-790
Closed -$497K – 187
2022
Q4 		$497K Buy
+790
New +$465K 0.23% 113
2022
Q2 		– Sell
-1,100
Closed -$717K – 170
2022
Q1 		$717K Buy
+1,100
New +$707K 0.23% 112

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Concentric Capital Strategies's TDG Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in TransDigm Group (TDG) in Q2 2026: 914 shares worth $1.22M. The stake represents 0.07% of the portfolio and ranks #212 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in TDG as recently as Q2 2025.

Concentric Capital Strategies first reported a position in TDG in Q1 2022 and has held it in 11 quarters since. The position peaked at $12M in Q1 2024. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Concentric Capital Strategies held 914 shares of TransDigm Group worth $1.22M as of Q2 2026.
  • TransDigm Group was a new Concentric Capital Strategies position in Q2 2026.
  • TransDigm Group made up 0.07% of Concentric Capital Strategies's portfolio in Q2 2026, its #212 holding.
  • Concentric Capital Strategies first reported a position in TransDigm Group in Q1 2022 and has held it in 11 quarters since.
  • Concentric Capital Strategies's TransDigm Group position peaked at $12M in Q1 2024.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.