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 Q3	$15.5M	Sell	14,336 -720	-5%	-$866K	5.13%	10
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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.13B AUM 1.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Cypress Funds's TDG Position: Q3 2026 in Review

Cypress Funds reduced its TransDigm Group (TDG) stake by 4.8% in Q3 2026, selling an estimated $866K and leaving 14,336 shares worth $15.5M. The position accounts for 5.13% of the portfolio, ranked #10.

Cypress Funds first reported a position in TDG in Q3 2024 and has held it in 9 quarters since. The position peaked at $50.7M in Q2 2025. 663 funds tracked by Wall St. Rank hold TDG as of Q3 2026.

Cypress Funds held 14,336 shares of TransDigm Group worth $15.5M as of Q3 2026.
Cypress Funds sold 720 TransDigm Group shares in Q3 2026, an estimated $866K.
TransDigm Group made up 5.13% of Cypress Funds's portfolio in Q3 2026, its #10 holding.
Cypress Funds first reported a position in TransDigm Group in Q3 2024 and has held it in 9 quarters since.
Cypress Funds's TransDigm Group position peaked at $50.7M in Q2 2025.
663 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2026.

Based on Cypress Funds's 13F filing for Q3 2026, filed 9 Nov 2026.