DZ Bank’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.65M | Sell |
4,012
-1,919
| -32% | -$2.52M | ﹤0.01% | 515 |
|
|
2025
Q4 | $7.89M | Sell |
5,931
-38
| -0.6% | -$49.8K | 0.01% | 421 |
|
|
2025
Q3 | $7.87M | Sell |
5,969
-18,321
| -75% | -$26.2M | 0.01% | 437 |
|
|
2025
Q2 | $36.9M | Buy |
24,290
+10
| +0% | +$14K | 0.04% | 197 |
|
|
2025
Q1 | $33.6M | Buy |
24,280
+438
| +2% | +$584K | 0.04% | 195 |
|
|
2024
Q4 | $30.2M | Sell |
23,842
-21,821
| -48% | -$28.8M | 0.03% | 197 |
|
|
2024
Q3 | $65.2M | Buy |
45,663
+15,474
| +51% | +$20.1M | 0.06% | 152 |
|
|
2024
Q2 | $38.6M | Buy |
30,189
+15,521
| +106% | +$19.9M | 0.04% | 185 |
|
|
2024
Q1 | $18.1M | Buy |
14,668
+12,268
| +511% | +$13.8M | 0.02% | 269 |
|
|
2023
Q4 | $2.43M | Hold |
2,400
| – | – | ﹤0.01% | 549 |
|
|
2023
Q3 | $2.02M | Buy |
+2,400
| New | +$2.11M | ﹤0.01% | 563 |
|
|
2022
Q4 | – | Sell |
-550
| Closed | -$289K | – | 1089 |
|
|
2022
Q3 | $289K | Hold |
550
| – | – | ﹤0.01% | 829 |
|
|
2022
Q2 | $295K | Sell |
550
-3,844
| -87% | -$2.27M | ﹤0.01% | 850 |
|
|
2022
Q1 | $2.86M | Buy |
+4,394
| New | +$2.82M | ﹤0.01% | 582 |
|
|
2020
Q3 | – | Sell |
-700
| Closed | -$311K | – | 870 |
|
|
2020
Q2 | $311K | Sell |
700
-95
| -12% | -$36K | ﹤0.01% | 632 |
|
|
2020
Q1 | $270K | Buy |
795
+95
| +14% | +$51.7K | ﹤0.01% | 636 |
|
|
2019
Q4 | $393K | Sell |
700
-13,300
| -95% | -$7.28M | ﹤0.01% | 595 |
|
|
2019
Q3 | $7.29M | Buy |
14,000
+13,300
| +1,900% | +$6.82M | 0.02% | 318 |
|
|
2019
Q2 | $333K | Sell |
700
-237
| -25% | -$111K | ﹤0.01% | 630 |
|
|
2019
Q1 | $422K | Sell |
937
-4,200
| -82% | -$1.7M | ﹤0.01% | 604 |
|
|
2018
Q4 | $1.72M | Buy |
5,137
+237
| +5% | +$81.3K | 0.01% | 474 |
|
|
2018
Q3 | $1.82M | Hold |
4,900
| – | – | 0.01% | 465 |
|
|
2018
Q2 | $1.69M | Buy |
4,900
+700
| +17% | +$230K | 0.01% | 514 |
|
|
2018
Q1 | $1.29M | Sell |
4,200
-412,713
| -99% | -$122M | 0.01% | 605 |
|
|
2017
Q4 | $115M | Sell |
416,913
-119,078
| -22% | -$32.3M | 0.44% | 68 |
|
|
2017
Q3 | $137M | Sell |
535,991
-126,207
| -19% | -$34.2M | 0.57% | 53 |
|
|
2017
Q2 | $178M | Sell |
662,198
-4,362
| -0.7% | -$1.11M | 0.82% | 38 |
|
|
2017
Q1 | $147M | Buy |
666,560
+277,238
| +71% | +$66.2M | 0.67% | 47 |
|
|
2016
Q4 | $96.9M | Buy |
+389,322
| New | +$102M | 0.47% | 66 |
|
Other funds holding TDG
VCM
VPM
DZ Bank's TDG Position: Q1 2026 in Review
DZ Bank reduced its TransDigm Group (TDG) stake by 32% in Q1 2026, selling an estimated $2.52M and leaving 4,012 shares worth $4.65M. The position accounts for ﹤0.01% of the portfolio, ranked #515.
DZ Bank first reported a position in TDG in Q4 2016 and has held it in 29 quarters since. The position peaked at $178M in Q2 2017. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.
- DZ Bank held 4,012 shares of TransDigm Group worth $4.65M as of Q1 2026.
- DZ Bank sold 1,919 TransDigm Group shares in Q1 2026, an estimated $2.52M.
- TransDigm Group made up ﹤0.01% of DZ Bank's portfolio in Q1 2026, its #515 holding.
- DZ Bank first reported a position in TransDigm Group in Q4 2016 and has held it in 29 quarters since.
- DZ Bank's TransDigm Group position peaked at $178M in Q2 2017.
- 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.