DCM
TDG icon

Davidson Capital Management’s TransDigm Group TDG Stock Holding History

Davidson 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
Q2 		$1.36M Buy
1,022
+29
+3% +$35.6K 0.22% 78
2026
Q1 		$1.15M Sell
993
-447
-31% -$586K 0.21% 78
2025
Q4 		$1.91M Sell
1,440
-606
-30% -$794K 0.41% 51
2025
Q3 		$2.7M Buy
+2,046
New +$2.92M 0.6% 54

Other funds holding TDG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Davidson Capital Management's TDG Position: Q2 2026 in Review

Davidson Capital Management increased its TransDigm Group (TDG) stake by 2.9% in Q2 2026, buying an estimated $35.6K and bringing the position to 1,022 shares worth $1.36M. The position accounts for 0.22% of the portfolio, ranked #78.

Davidson Capital Management first reported a position in TDG in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.7M in Q3 2025. 420 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Davidson Capital Management held 1,022 shares of TransDigm Group worth $1.36M as of Q2 2026.
  • Davidson Capital Management bought 29 TransDigm Group shares in Q2 2026, an estimated $35.6K.
  • TransDigm Group made up 0.22% of Davidson Capital Management's portfolio in Q2 2026, its #78 holding.
  • Davidson Capital Management first reported a position in TransDigm Group in Q3 2025 and has held it in 4 quarters since.
  • Davidson Capital Management's TransDigm Group position peaked at $2.7M in Q3 2025.
  • 420 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.