Element Capital Management’s TransDigm Group TDG Stock Holding History

Element Capital 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	–	Sell	-839	Closed	-$1.12M	–	85
2025 Q4	$1.12M	Buy	+839	New	+$1.1M	0.53%	46
2024 Q2	–	Sell	-1,706	Closed	-$2.1M	–	86
2024 Q1	$2.1M	Buy	+1,706	New	+$1.92M	1.39%	17
2023 Q4	–	Sell	-5,398	Closed	-$4.55M	–	198
2023 Q3	$4.55M	Buy	+5,398	New	+$4.74M	0.4%	65
2019 Q4	–	Sell	-6,947	Closed	-$3.62M	–	202
2019 Q3	$3.62M	Sell	6,947 -681	-9%	-$349K	0.32%	75
2019 Q2	$3.69M	Buy	7,628 +289	+4%	+$135K	0.25%	86
2019 Q1	$3.33M	Buy	7,339 +4,451	+154%	+$1.81M	0.1%	160
2018 Q4	$982K	Sell	2,888 -2,716	-48%	-$932K	0.03%	308
2018 Q3	$2.09M	Buy	5,604 +705	+14%	+$254K	0.04%	284
2018 Q2	$1.69M	Buy	4,899 +1,925	+65%	+$633K	0.05%	186
2018 Q1	$913K	Buy	+2,974	New	+$876K	0.02%	213

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Element Capital Management's TDG Position: Q1 2026 in Review

Element Capital Management sold out of TransDigm Group (TDG) in Q1 2026, closing a stake of 839 shares — an estimated $1.12M sold.

Element Capital Management first reported a position in TDG in Q1 2018 and held it in 10 quarters. The position peaked at $4.55M in Q3 2023. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Element Capital Management reported no remaining TransDigm Group position as of Q1 2026 after selling out during the quarter.
Element Capital Management sold 839 TransDigm Group shares in Q1 2026, an estimated $1.12M.
Element Capital Management first reported a position in TransDigm Group in Q1 2018 and held it in 10 quarters.
Element Capital Management's TransDigm Group position peaked at $4.55M in Q3 2023.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Element Capital Management's 13F filing for Q1 2026, filed 12 May 2026.