Core Alternative Capital’s TransDigm Group TDG Stock Holding History

Core Alternative Capital’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	$29K	Hold	25	–	–	0.01%	161
2025 Q4	$33.2K	Hold	25	–	–	0.01%	156
2025 Q3	$33K	Hold	25	–	–	0.01%	145
2025 Q2	$38K	Hold	25	–	–	0.01%	138
2025 Q1	$34.6K	Sell	25 -3	-11%	-$4K	0.01%	145
2024 Q4	$35.5K	Hold	28	–	–	0.01%	157
2024 Q3	$40K	Hold	28	–	–	0.01%	152
2024 Q2	$35.8K	Hold	28	–	–	0.01%	158
2024 Q1	$34.5K	Sell	28 -47	-63%	-$52.9K	0.01%	161
2023 Q4	$75.9K	Sell	75 -80	-52%	-$73.8K	0.01%	144
2023 Q3	$131K	Buy	155 +45	+41%	+$39.5K	0.02%	131
2023 Q2	$98.4K	Sell	110 -6	-5%	-$4.75K	0.01%	122
2023 Q1	$85.5K	Buy	116 +44	+61%	+$31.4K	0.01%	123
2022 Q4	$45.4K	Sell	72 -5	-6%	-$2.95K	0.01%	162
2022 Q3	$40K	Buy	77 +5	+7%	+$2.98K	0.01%	162
2022 Q2	$39K	Buy	72 +3	+4%	+$1.77K	0.01%	165
2022 Q1	$45K	Buy	69 +62	+886%	+$39.8K	0.01%	153
2021 Q4	$4K	Buy	+7	New	+$4.38K	﹤0.01%	223

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

Core Alternative Capital's TDG Position: Q1 2026 in Review

Core Alternative Capital held its TransDigm Group (TDG) position steady in Q1 2026 at 25 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #161.

Core Alternative Capital first reported a position in TDG in Q4 2021 and has held it in 18 quarters since. The position peaked at $131K in Q3 2023. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Core Alternative Capital held 25 shares of TransDigm Group worth $29K as of Q1 2026.
Core Alternative Capital left its TransDigm Group share count unchanged in Q1 2026.
TransDigm Group made up 0.01% of Core Alternative Capital's portfolio in Q1 2026, its #161 holding.
Core Alternative Capital first reported a position in TransDigm Group in Q4 2021 and has held it in 18 quarters since.
Core Alternative Capital's TransDigm Group position peaked at $131K in Q3 2023.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.