Eos Management LP’s TransDigm Group TDG Stock Holding History

Eos Management LP’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	$3.04M	Sell	2,625 -2,034	-44%	-$2.67M	1.31%	19
2025 Q4	$6.2M	Hold	4,659	–	–	2.41%	12
2025 Q3	$6.14M	Buy	4,659 +350	+8%	+$500K	2.42%	12
2025 Q2	$6.55M	Hold	4,309	–	–	2.84%	13
2025 Q1	$5.96M	Buy	4,309 +1,502	+54%	+$2M	2.67%	13
2024 Q4	$3.56M	Hold	2,807	–	–	1.5%	15
2024 Q3	$4.01M	Hold	2,807	–	–	1.4%	14
2024 Q2	$3.59M	Hold	2,807	–	–	1.4%	14
2024 Q1	$3.46M	Hold	2,807	–	–	1.43%	17
2023 Q4	$2.84M	Sell	2,807 -225	-7%	-$208K	1.26%	15
2023 Q3	$2.56M	Sell	3,032 -580	-16%	-$509K	1.2%	15
2023 Q2	$3.23M	Hold	3,612	–	–	1.5%	13
2023 Q1	$2.66M	Hold	3,612	–	–	1.4%	17
2022 Q4	$2.27M	Buy	+3,612	New	+$2.13M	1.15%	20

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

Eos Management LP's TDG Position: Q1 2026 in Review

Eos Management LP reduced its TransDigm Group (TDG) stake by 44% in Q1 2026, selling an estimated $2.67M and leaving 2,625 shares worth $3.04M. The position accounts for 1.31% of the portfolio, ranked #19.

Eos Management LP first reported a position in TDG in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.55M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Eos Management LP held 2,625 shares of TransDigm Group worth $3.04M as of Q1 2026.
Eos Management LP sold 2,034 TransDigm Group shares in Q1 2026, an estimated $2.67M.
TransDigm Group made up 1.31% of Eos Management LP's portfolio in Q1 2026, its #19 holding.
Eos Management LP first reported a position in TransDigm Group in Q4 2022 and has held it in 14 quarters since.
Eos Management LP's TransDigm Group position peaked at $6.55M in Q2 2025.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Eos Management LP's 13F filing for Q1 2026, filed 5 May 2026.