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CoreCap Advisors’s TransDigm Group TDG Stock Holding History

CoreCap Advisors’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
Q3 		$338K Sell
312
-4
-1% -$4.81K 0.01% 676
2026
Q2 		$421K Buy
316
+2
+0.6% +$2.46K 0.01% 594
2026
Q1 		$364K Sell
314
-10
-3% -$13.1K 0.01% 596
2025
Q4 		$431K Sell
324
-910
-74% -$1.19M 0.02% 542
2025
Q3 		$1.63M Buy
1,234
+229
+23% +$327K 0.06% 269
2025
Q2 		$1.53M Buy
1,005
+195
+24% +$274K 0.06% 259
2025
Q1 		$1.12M Buy
810
+115
+17% +$153K 0.05% 307
2024
Q4 		$881K Sell
695
-2
-0.3% -$2.63K 0.04% 347
2024
Q3 		$995K Buy
+697
New +$906K 0.05% 322
2024
Q2 		– Sell
-516
Closed -$636K – 2469
2024
Q1 		$636K Buy
516
+171
+50% +$193K 0.03% 358
2023
Q4 		$349K Hold
345
– – 0.02% 416
2023
Q3 		$291K Hold
345
– – 0.02% 427
2023
Q2 		$308K Buy
+345
New +$273K 0.02% 453
2022
Q4 		$191K Buy
+303
New +$179K 0.01% 547
2022
Q3 		– Sell
-303
Closed -$163K – 1912
2022
Q2 		$163K Sell
303
-5
-2% -$2.95K 0.01% 567
2022
Q1 		$201K Buy
308
+6
+2% +$3.85K 0.01% 512
2021
Q4 		$192K Buy
+302
New +$189K 0.01% 543

Other funds holding TDG

ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

CoreCap Advisors's TDG Position: Q3 2026 in Review

CoreCap Advisors reduced its TransDigm Group (TDG) stake by 1.3% in Q3 2026, selling an estimated $4.81K and leaving 312 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #676.

CoreCap Advisors first reported a position in TDG in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.63M in Q3 2025. 32 funds tracked by Wall St. Rank hold TDG as of Q3 2026.

  • CoreCap Advisors held 312 shares of TransDigm Group worth $338K as of Q3 2026.
  • CoreCap Advisors sold 4 TransDigm Group shares in Q3 2026, an estimated $4.81K.
  • TransDigm Group made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #676 holding.
  • CoreCap Advisors first reported a position in TransDigm Group in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's TransDigm Group position peaked at $1.63M in Q3 2025.
  • 32 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.