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Cypress Funds’s TransDigm Group TDG Stock Holding History

Cypress Funds’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 		$20.1M Sell
15,056
-5,632
-27% -$6.92M 6.39% 9
2026
Q1 		$24M Sell
20,688
-6,025
-23% -$7.9M 6.03% 10
2025
Q4 		$35.5M Sell
26,713
-6,631
-20% -$8.69M 5.88% 10
2025
Q3 		$43.9M Hold
33,344
– – 5.76% 9
2025
Q2 		$50.7M Buy
33,344
+5,545
+20% +$7.79M 4.09% 10
2025
Q1 		$38.5M Buy
27,799
+6,069
+28% +$8.09M 3.51% 10
2024
Q4 		$27.5M Hold
21,730
– – 2.99% 14
2024
Q3 		$31M Buy
+21,730
New +$28.3M 3.33% 13

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

Cypress Funds's TDG Position: Q2 2026 in Review

Cypress Funds reduced its TransDigm Group (TDG) stake by 27% in Q2 2026, selling an estimated $6.92M and leaving 15,056 shares worth $20.1M. The position accounts for 6.39% of the portfolio, ranked #9.

Cypress Funds first reported a position in TDG in Q3 2024 and has held it in 8 quarters since. The position peaked at $50.7M in Q2 2025. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Cypress Funds held 15,056 shares of TransDigm Group worth $20.1M as of Q2 2026.
  • Cypress Funds sold 5,632 TransDigm Group shares in Q2 2026, an estimated $6.92M.
  • TransDigm Group made up 6.39% of Cypress Funds's portfolio in Q2 2026, its #9 holding.
  • Cypress Funds first reported a position in TransDigm Group in Q3 2024 and has held it in 8 quarters since.
  • Cypress Funds's TransDigm Group position peaked at $50.7M in Q2 2025.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Cypress Funds's 13F filing for Q2 2026, filed 7 Aug 2026.