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Davis Capital Management’s TransDigm Group TDG Stock Holding History

Davis 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 		$2.66K Buy
+2
New +$2.46K ﹤0.01% 363
2026
Q1 		– Sell
-1
Closed -$1.33K – 638
2025
Q4 		$1.33K Hold
1
– – ﹤0.01% 315
2025
Q3 		$1.32K Buy
+1
New +$1.43K ﹤0.01% 324

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

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

Davis Capital Management opened a new position in TransDigm Group (TDG) in Q2 2026: 2 shares worth $2.66K. The stake represents ﹤0.01% of the portfolio and ranks #363 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in TDG as recently as Q4 2025.

Davis Capital Management first reported a position in TDG in Q3 2025 and has held it in 3 quarters since. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Davis Capital Management held 2 shares of TransDigm Group worth $2.66K as of Q2 2026.
  • TransDigm Group was a new Davis Capital Management position in Q2 2026.
  • TransDigm Group made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #363 holding.
  • Davis Capital Management first reported a position in TransDigm Group in Q3 2025 and has held it in 3 quarters since.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.