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Delta Investment Management’s TransDigm Group TDG Stock Holding History

Delta Investment 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 		$7.94M Sell
6,853
-279
-4% -$366K 1.42% 16
2025
Q4 		$9.49M Buy
7,132
+160
+2% +$210K 1.65% 15
2025
Q3 		$9.19M Sell
6,972
-421
-6% -$602K 1.65% 16
2025
Q2 		$11.2M Sell
7,393
-1
-0% -$1.41K 2.16% 14
2025
Q1 		$10.2M Sell
7,394
-16
-0.2% -$21.3K 2.06% 13
2024
Q4 		$9.39M Sell
7,410
-186
-2% -$245K 1.83% 15
2024
Q3 		$10.8M Sell
7,596
-149
-2% -$194K 2.21% 13
2024
Q2 		$9.89M Sell
7,745
-1,428
-16% -$1.83M 2.18% 11
2024
Q1 		$11.3M Sell
9,173
-144
-2% -$162K 2.57% 11
2023
Q4 		$9.43M Sell
9,317
-1,361
-13% -$1.26M 2.34% 12
2023
Q3 		$9M Sell
10,678
-95
-0.9% -$83.3K 2.5% 10
2023
Q2 		$9.63M Sell
10,773
-2,077
-16% -$1.64M 2.64% 11
2023
Q1 		$9.47M Sell
12,850
-1,934
-13% -$1.38M 2.71% 8
2022
Q4 		$9.31M Sell
14,784
-1,851
-11% -$1.09M 3.02% 9
2022
Q3 		$8.73M Sell
16,635
-233
-1% -$139K 3.78% 6
2022
Q2 		$9.05M Sell
16,868
-1,625
-9% -$959K 4.13% 5
2022
Q1 		$12M Sell
18,493
-199
-1% -$128K 3.58% 8
2021
Q4 		$11.9M Buy
18,692
+1,282
+7% +$803K 3.42% 5
2021
Q3 		$10.9M Sell
17,410
-2,500
-13% -$1.56M 3.42% 3
2021
Q2 		$12.9M Buy
19,910
+388
+2% +$243K 3.83% 2
2021
Q1 		$11.5M Buy
19,522
+761
+4% +$448K 3.65% 2
2020
Q4 		$11.6M Sell
18,761
-374
-2% -$206K 3.73% 3
2020
Q3 		$9.09M Buy
19,135
+124
+0.7% +$58.3K 4.92% 4
2020
Q2 		$8.4M Sell
19,011
-5,473
-22% -$2.07M 3.51% 4
2020
Q1 		$7.84M Sell
24,484
-4,556
-16% -$2.48M 6% 3
2019
Q4 		$16.3M Buy
29,040
+3,614
+14% +$1.98M 5.92% 3
2019
Q3 		$13.2M Buy
25,426
+4,211
+20% +$2.16M 6.91% 1
2019
Q2 		$10.3M Buy
21,215
+30
+0.1% +$14K 5.87% 2
2019
Q1 		$9.62M Buy
21,185
+241
+1% +$97.8K 8.41% 1
2018
Q4 		$7.12M Buy
+20,944
New +$7.19M 6.73% 2

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 Investment Management's TDG Position: Q1 2026 in Review

Delta Investment Management reduced its TransDigm Group (TDG) stake by 3.9% in Q1 2026, selling an estimated $366K and leaving 6,853 shares worth $7.94M. The position accounts for 1.42% of the portfolio, ranked #16.

Delta Investment Management first reported a position in TDG in Q4 2018 and has held it in 30 quarters since. The position peaked at $16.3M in Q4 2019. 1,108 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Delta Investment Management held 6,853 shares of TransDigm Group worth $7.94M as of Q1 2026.
  • Delta Investment Management sold 279 TransDigm Group shares in Q1 2026, an estimated $366K.
  • TransDigm Group made up 1.42% of Delta Investment Management's portfolio in Q1 2026, its #16 holding.
  • Delta Investment Management first reported a position in TransDigm Group in Q4 2018 and has held it in 30 quarters since.
  • Delta Investment Management's TransDigm Group position peaked at $16.3M in Q4 2019.
  • 1,108 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

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