Dorsey Wright & Associates’s TransDigm Group TDG Stock Holding History

Dorsey Wright & Associates’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
2025 Q4	–	Sell	-302	Closed	-$398K	–	149
2025 Q3	$398K	Sell	302 -3,143	-91%	-$4.49M	0.09%	107
2025 Q2	$5.24M	Buy	3,445 +155	+5%	+$218K	1.25%	25
2025 Q1	$4.55M	Buy	3,290 +269	+9%	+$359K	1.16%	27
2024 Q4	$3.83M	Sell	3,021 -1,317	-30%	-$1.74M	0.91%	38
2024 Q3	$6.19M	Buy	4,338 +103	+2%	+$134K	1.46%	13
2024 Q2	$5.41M	Buy	4,235 +40	+1%	+$51.3K	1.4%	16
2024 Q1	$5.17M	Sell	4,195 -8	-0.2%	-$9.01K	1.35%	16
2023 Q4	$4.25M	Buy	4,203 +2,565	+157%	+$2.37M	1.29%	17
2023 Q3	$1.38M	Buy	+1,638	New	+$1.44M	0.43%	97
2021 Q1	–	Sell	-2,964	Closed	-$1.83M	–	370
2020 Q4	$1.83M	Buy	+2,964	New	+$1.63M	0.27%	110
2020 Q2	–	Sell	-9,320	Closed	-$2.98M	–	362
2020 Q1	$2.98M	Buy	+9,320	New	+$5.08M	1.13%	34
2019 Q4	–	Sell	-13,389	Closed	-$6.97M	–	342
2019 Q3	$6.97M	Buy	13,389 +30	+0.2%	+$15.4K	1.75%	7
2019 Q2	$6.46M	Sell	13,359 -191	-1%	-$89.4K	1.57%	10
2019 Q1	$6.15M	Buy	+13,550	New	+$5.5M	1.49%	9

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dorsey Wright & Associates's TDG Position: Q4 2025 in Review

Dorsey Wright & Associates sold out of TransDigm Group (TDG) in Q4 2025, closing a stake of 302 shares — an estimated $398K sold.

Dorsey Wright & Associates first reported a position in TDG in Q1 2019 and held it in 14 quarters. The position peaked at $6.97M in Q3 2019. 1,133 funds tracked by Wall St. Rank hold TDG as of Q4 2025.

Dorsey Wright & Associates reported no remaining TransDigm Group position as of Q4 2025 after selling out during the quarter.
Dorsey Wright & Associates sold 302 TransDigm Group shares in Q4 2025, an estimated $398K.
Dorsey Wright & Associates first reported a position in TransDigm Group in Q1 2019 and held it in 14 quarters.
Dorsey Wright & Associates's TransDigm Group position peaked at $6.97M in Q3 2019.
1,133 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2025.

Based on Dorsey Wright & Associates's 13F filing for Q4 2025, filed 20 Feb 2026.