CF
TDG icon

C.T. Fitzpatrick’s TransDigm Group TDG Stock Holding History

C.T. Fitzpatrick’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 		$227M Sell
170,429
-13,799
-7% -$16.9M 6.91% 6
2026
Q1 		$214M Sell
184,228
-56,392
-23% -$73.9M 5.66% 7
2025
Q4 		$320M Sell
240,620
-9,023
-4% -$11.8M 5.77% 6
2025
Q3 		$329M Buy
249,643
+18,048
+8% +$25.8M 5.96% 6
2025
Q2 		$361M Sell
231,595
-17,431
-7% -$24.5M 6.36% 5
2025
Q1 		$345M Buy
249,026
+13,286
+6% +$17.7M 6.47% 4
2024
Q4 		$299M Buy
235,740
+40,624
+21% +$53.5M 5% 9
2024
Q3 		$278M Sell
195,116
-25,454
-12% -$33.1M 4.66% 9
2024
Q2 		$282M Sell
220,570
-117,155
-35% -$150M 4.3% 10
2024
Q1 		$416M Sell
337,725
-49,639
-13% -$55.9M 6.04% 4
2023
Q4 		$392M Sell
387,364
-45,384
-10% -$41.9M 5.75% 5
2023
Q3 		$365M Sell
432,748
-194,090
-31% -$170M 5.55% 6
2023
Q2 		$561M Sell
626,838
-64,327
-9% -$50.9M 7.04% 3
2023
Q1 		$510M Sell
691,165
-144,179
-17% -$103M 6.45% 3
2022
Q4 		$526M Sell
835,344
-183,712
-18% -$108M 7.06% 1
2022
Q3 		$535M Sell
1,019,056
-211,116
-17% -$126M 6.26% 3
2022
Q2 		$660M Sell
1,230,172
-794,718
-39% -$469M 6.46% 3
2022
Q1 		$1.32B Sell
2,024,890
-198,590
-9% -$128M 8.1% 1
2021
Q4 		$1.41B Buy
2,223,480
+179,787
+9% +$113M 7.23% 2
2021
Q3 		$1.28B Buy
2,043,693
+70,579
+4% +$44.1M 6.86% 3
2021
Q2 		$1.28B Sell
1,973,114
-60,781
-3% -$38.1M 6.93% 3
2021
Q1 		$1.2B Buy
2,033,895
+35,401
+2% +$20.9M 7.06% 2
2020
Q4 		$1.24B Buy
1,998,494
+132,060
+7% +$72.6M 8% 1
2020
Q3 		$887M Buy
1,866,434
+829,729
+80% +$390M 6.9% 3
2020
Q2 		$458M Buy
+1,036,705
New +$392M 3.61% 15

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

C.T. Fitzpatrick's TDG Position: Q2 2026 in Review

C.T. Fitzpatrick reduced its TransDigm Group (TDG) stake by 7.5% in Q2 2026, selling an estimated $16.9M and leaving 170,429 shares worth $227M. The position accounts for 6.91% of the portfolio, ranked #6.

C.T. Fitzpatrick first reported a position in TDG in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.41B in Q4 2021. 1,138 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • C.T. Fitzpatrick held 170,429 shares of TransDigm Group worth $227M as of Q2 2026.
  • C.T. Fitzpatrick sold 13,799 TransDigm Group shares in Q2 2026, an estimated $16.9M.
  • TransDigm Group made up 6.91% of C.T. Fitzpatrick's portfolio in Q2 2026, its #6 holding.
  • C.T. Fitzpatrick first reported a position in TransDigm Group in Q2 2020 and has held it in 25 quarters since.
  • C.T. Fitzpatrick's TransDigm Group position peaked at $1.41B in Q4 2021.
  • 1,138 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Vulcan Value Partners's 13F filing for Q2 2026, filed 10 Aug 2026.