DTL
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Dynamic Technology Lab’s TransDigm Group TDG Stock Holding History

Dynamic Technology Lab’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 		– Sell
-668
Closed -$774K – 1075
2026
Q1 		$774K Buy
668
+456
+215% +$598K 0.13% 281
2025
Q4 		$282K Buy
+212
New +$278K 0.06% 510
2023
Q4 		– Sell
-907
Closed -$765K – 1393
2023
Q3 		$765K Buy
+907
New +$796K 0.08% 349
2023
Q2 		– Sell
-1,072
Closed -$790K – 1411
2023
Q1 		$790K Buy
+1,072
New +$766K 0.07% 478
2022
Q4 		– Sell
-2,282
Closed -$1.2M – 1510
2022
Q3 		$1.2M Buy
2,282
+1,056
+86% +$630K 0.12% 312
2022
Q2 		$658K Buy
1,226
+332
+37% +$196K 0.07% 467
2022
Q1 		$582K Buy
+894
New +$574K 0.07% 518
2021
Q2 		– Sell
-749
Closed -$440K – 1522
2021
Q1 		$440K Buy
+749
New +$441K 0.05% 625
2020
Q3 		– Sell
-2,201
Closed -$973K – 1337
2020
Q2 		$973K Buy
+2,201
New +$833K 0.15% 222
2018
Q4 		– Sell
-834
Closed -$310K – 1302
2018
Q3 		$310K Buy
+834
New +$300K 0.04% 729
2018
Q1 		– Sell
-2,426
Closed -$666K – 1357
2017
Q4 		$666K Buy
2,426
+1,510
+165% +$410K 0.12% 301
2017
Q3 		$234K Buy
+916
New +$248K 0.04% 845
2015
Q4 		– Sell
-1,014
Closed -$215K – 1114
2015
Q3 		$215K Buy
+1,014
New +$232K 0.07% 610
2014
Q4 		– Sell
-1,672
Closed -$308K – 866
2014
Q3 		$308K Buy
+1,672
New +$298K 0.15% 290

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

Dynamic Technology Lab's TDG Position: Q2 2026 in Review

Dynamic Technology Lab sold out of TransDigm Group (TDG) in Q2 2026, closing a stake of 668 shares — an estimated $774K sold.

Dynamic Technology Lab first reported a position in TDG in Q3 2014 and held it in 14 quarters. The position peaked at $1.2M in Q3 2022. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Dynamic Technology Lab reported no remaining TransDigm Group position as of Q2 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 668 TransDigm Group shares in Q2 2026, an estimated $774K.
  • Dynamic Technology Lab first reported a position in TransDigm Group in Q3 2014 and held it in 14 quarters.
  • Dynamic Technology Lab's TransDigm Group position peaked at $1.2M in Q3 2022.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.