Dark Forest Capital Management’s TransDigm Group TDG Stock Holding History

Dark Forest Capital Management’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	$754K	Sell	651 -195	-23%	-$256K	0.07%	450
2025 Q4	$1.13M	Buy	846 +667	+373%	+$874K	0.05%	610
2025 Q3	$236K	Buy	+179	New	+$256K	0.01%	1067
2025 Q2	–	Sell	-968	Closed	-$1.34M	–	1503
2025 Q1	$1.34M	Buy	968 +376	+64%	+$501K	0.06%	545
2024 Q4	$750K	Buy	592 +45	+8%	+$59.3K	0.11%	262
2024 Q3	$781K	Buy	547 +89	+19%	+$116K	0.1%	227
2024 Q2	$585K	Buy	+458	New	+$587K	0.11%	224
2023 Q4	–	Sell	-1,088	Closed	-$917K	–	1034
2023 Q3	$917K	Buy	+1,088	New	+$955K	0.07%	450
2023 Q2	–	Sell	-412	Closed	-$304K	–	1384
2023 Q1	$304K	Buy	+412	New	+$294K	0.07%	262
2022 Q3	–	Sell	-1	Closed	-$1K	–	1428
2022 Q2	$1K	Buy	+1	New	+$590	﹤0.01%	824
2021 Q3	–	Sell	-918	Closed	-$594K	–	1543
2021 Q2	$594K	Buy	+918	New	+$576K	0.26%	20

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

Dark Forest Capital Management's TDG Position: Q1 2026 in Review

Dark Forest Capital Management reduced its TransDigm Group (TDG) stake by 23% in Q1 2026, selling an estimated $256K and leaving 651 shares worth $754K. The position accounts for 0.07% of the portfolio, ranked #450.

Dark Forest Capital Management first reported a position in TDG in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.34M in Q1 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Dark Forest Capital Management held 651 shares of TransDigm Group worth $754K as of Q1 2026.
Dark Forest Capital Management sold 195 TransDigm Group shares in Q1 2026, an estimated $256K.
TransDigm Group made up 0.07% of Dark Forest Capital Management's portfolio in Q1 2026, its #450 holding.
Dark Forest Capital Management first reported a position in TransDigm Group in Q2 2021 and has held it in 11 quarters since.
Dark Forest Capital Management's TransDigm Group position peaked at $1.34M in Q1 2025.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.