DGM
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Delta Global Management’s TransDigm Group TDG Stock Holding History

Delta Global 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 		$233K Sell
201
-341
-63% -$447K 0.02% 153
2025
Q4 		$721K Buy
+542
New +$710K 0.05% 146

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Global Management's TDG Position: Q1 2026 in Review

Delta Global Management reduced its TransDigm Group (TDG) stake by 63% in Q1 2026, selling an estimated $447K and leaving 201 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #153.

Delta Global Management first reported a position in TDG in Q4 2025 and has held it in 2 quarters since. The position peaked at $721K in Q4 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Delta Global Management held 201 shares of TransDigm Group worth $233K as of Q1 2026.
  • Delta Global Management sold 341 TransDigm Group shares in Q1 2026, an estimated $447K.
  • TransDigm Group made up 0.02% of Delta Global Management's portfolio in Q1 2026, its #153 holding.
  • Delta Global Management first reported a position in TransDigm Group in Q4 2025 and has held it in 2 quarters since.
  • Delta Global Management's TransDigm Group position peaked at $721K in Q4 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.