FWG Holdings’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
$461K Sell
388
-143
-27% -$187K 0.17% 88
2025
Q4
$758K Sell
531
-3
-0.6% -$3.93K 0.29% 63
2025
Q3
$702K Buy
534
+39
+8% +$55.8K 0.3% 60
2025
Q2
$797K Buy
495
+41
+9% +$57.6K 0.37% 49
2025
Q1
$639K Buy
454
+81
+22% +$108K 0.31% 55
2024
Q4
$505K Buy
373
+11
+3% +$14.5K 0.24% 61
2024
Q3
$485K Sell
362
-41
-10% -$53.3K 0.24% 63
2024
Q2
$519K Buy
403
+39
+11% +$50K 0.26% 57
2024
Q1
$481K Sell
364
-27
-7% -$30.4K 0.26% 55
2023
Q4
$390K Buy
391
+58
+17% +$53.5K 0.23% 63
2023
Q3
$270K Buy
333
+14
+4% +$12.3K 0.18% 73
2023
Q2
$291K Buy
+319
New +$252K 0.18% 71

Other funds holding TDG

FWG Holdings's TDG Position: Q1 2026 in Review

FWG Holdings reduced its TransDigm Group (TDG) stake by 27% in Q1 2026, selling an estimated $187K and leaving 388 shares worth $461K. The position accounts for 0.17% of the portfolio, ranked #88.

FWG Holdings first reported a position in TDG in Q2 2023 and has held it in 12 quarters since. The position peaked at $797K in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • FWG Holdings held 388 shares of TransDigm Group worth $461K as of Q1 2026.
  • FWG Holdings sold 143 TransDigm Group shares in Q1 2026, an estimated $187K.
  • TransDigm Group made up 0.17% of FWG Holdings's portfolio in Q1 2026, its #88 holding.
  • FWG Holdings first reported a position in TransDigm Group in Q2 2023 and has held it in 12 quarters since.
  • FWG Holdings's TransDigm Group position peaked at $797K in Q2 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.