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Fairbanks Capital Management’s TransDigm Group TDG Stock Holding History

Fairbanks 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
Q2 		$13.3M Buy
10,005
+508
+5% +$624K 7.89% 2
2026
Q1 		$11M Sell
9,497
-132
-1% -$173K 6.89% 2
2025
Q4 		$12.8M Sell
9,629
-552
-5% -$724K 7.06% 2
2025
Q3 		$13.4M Sell
10,181
-26
-0.3% -$37.2K 7.27% 2
2025
Q2 		$15.5M Buy
10,207
+79
+0.8% +$111K 8.84% 2
2025
Q1 		$14M Sell
10,128
-1,007
-9% -$1.34M 9.01% 2
2024
Q4 		$14.1M Buy
11,135
+40
+0.4% +$52.7K 8.79% 2
2024
Q3 		$15.8M Buy
11,095
+142
+1% +$185K 9.95% 1
2024
Q2 		$14M Buy
10,953
+80
+0.7% +$103K 9.19% 2
2024
Q1 		$13.4M Sell
10,873
-1,207
-10% -$1.36M 9.23% 2
2023
Q4 		$12.2M Buy
12,080
+166
+1% +$153K 8.72% 2
2023
Q3 		$10M Sell
11,914
-732
-6% -$642K 8.46% 2
2023
Q2 		$11.3M Sell
12,646
-541
-4% -$428K 8.8% 1
2023
Q1 		$9.72M Buy
13,187
+418
+3% +$299K 7.73% 2
2022
Q4 		$8.04M Sell
12,769
-22
-0.2% -$13K 7.14% 3
2022
Q3 		$6.71M Sell
12,791
-178
-1% -$106K 6.25% 3
2022
Q2 		$6.96M Buy
12,969
+1,546
+14% +$913K 6.06% 3
2022
Q1 		$7.44M Buy
11,423
+336
+3% +$216K 5.53% 4
2021
Q4 		$7.05M Buy
11,087
+3
+0% +$1.88K 5.12% 3
2021
Q3 		$6.92M Sell
11,084
-213
-2% -$133K 5.66% 3
2021
Q2 		$7.31M Sell
11,297
-112
-1% -$70.3K 5.77% 3
2021
Q1 		$6.71M Sell
11,409
-679
-6% -$400K 5.48% 3
2020
Q4 		$7.48M Sell
12,088
-7
-0.1% -$3.85K 6.7% 2
2020
Q3 		$5.75M Sell
12,095
-183
-1% -$86K 5.74% 3
2020
Q2 		$6.08M Buy
12,278
+4,999
+69% +$1.89M 5.95% 3
2020
Q1 		$2.33M Buy
7,279
+5,748
+375% +$3.13M 3.05% 11
2019
Q4 		$857K Buy
1,531
+378
+33% +$207K 0.88% 28
2019
Q3 		$600K Buy
1,153
+345
+43% +$177K 0.62% 30
2019
Q2 		$391K Buy
+808
New +$378K 0.42% 29

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

Fairbanks Capital Management's TDG Position: Q2 2026 in Review

Fairbanks Capital Management increased its TransDigm Group (TDG) stake by 5.3% in Q2 2026, buying an estimated $624K and bringing the position to 10,005 shares worth $13.3M. The position accounts for 7.89% of the portfolio, ranked #2.

Fairbanks Capital Management first reported a position in TDG in Q2 2019 and has held it in 29 quarters since. The position peaked at $15.8M in Q3 2024. 1,140 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Fairbanks Capital Management held 10,005 shares of TransDigm Group worth $13.3M as of Q2 2026.
  • Fairbanks Capital Management bought 508 TransDigm Group shares in Q2 2026, an estimated $624K.
  • TransDigm Group made up 7.89% of Fairbanks Capital Management's portfolio in Q2 2026, its #2 holding.
  • Fairbanks Capital Management first reported a position in TransDigm Group in Q2 2019 and has held it in 29 quarters since.
  • Fairbanks Capital Management's TransDigm Group position peaked at $15.8M in Q3 2024.
  • 1,140 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.