Corda Investment Management’s TransDigm Group TDG Stock Holding History

Corda Investment Management’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	$1.21M	Hold	1,040	–	–	0.08%	70
2025 Q4	$1.38M	Hold	1,040	–	–	0.1%	71
2025 Q3	$1.37M	Sell	1,040 -2	-0.2%	-$2.86K	0.1%	71
2025 Q2	$1.58M	Buy	1,042 +1	+0.1%	+$1.41K	0.12%	60
2025 Q1	$1.44M	Buy	1,041 +2	+0.2%	+$2.67K	0.11%	59
2024 Q4	$1.32M	Sell	1,039 -7	-0.7%	-$9.22K	0.11%	65
2024 Q3	$1.49M	Buy	1,046 +7	+0.7%	+$9.1K	0.12%	58
2024 Q2	$1.33M	Hold	1,039	–	–	0.11%	62
2024 Q1	$1.28M	Hold	1,039	–	–	0.1%	63
2023 Q4	$1.05M	Buy	+1,039	New	+$959K	0.09%	60

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corda Investment Management's TDG Position: Q1 2026 in Review

Corda Investment Management held its TransDigm Group (TDG) position steady in Q1 2026 at 1,040 shares worth $1.21M. The position accounts for 0.08% of the portfolio, ranked #70.

Corda Investment Management first reported a position in TDG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.58M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Corda Investment Management held 1,040 shares of TransDigm Group worth $1.21M as of Q1 2026.
Corda Investment Management left its TransDigm Group share count unchanged in Q1 2026.
TransDigm Group made up 0.08% of Corda Investment Management's portfolio in Q1 2026, its #70 holding.
Corda Investment Management first reported a position in TransDigm Group in Q4 2023 and has held it in 10 quarters since.
Corda Investment Management's TransDigm Group position peaked at $1.58M in Q2 2025.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Corda Investment Management's 13F filing for Q1 2026, filed 4 May 2026.