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Gardner Lewis Asset Management’s TransDigm Group TDG Stock Holding History

Gardner Lewis Asset 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
-3,384
Closed -$4.5M – 102
2025
Q4 		$4.5M Sell
3,384
-1,983
-37% -$2.6M 1.14% 31
2025
Q3 		$7.07M Sell
5,367
-2,197
-29% -$3.14M 1.67% 19
2025
Q2 		$11.5M Sell
7,564
-50
-0.7% -$70.2K 2.87% 8
2025
Q1 		$10.5M Sell
7,614
-40
-0.5% -$53.3K 2.54% 12
2024
Q4 		$9.7M Sell
7,654
-37
-0.5% -$48.8K 2.35% 18
2024
Q3 		$11M Sell
7,691
-622
-7% -$809K 3.08% 8
2024
Q2 		$10.6M Hold
8,313
– – 2.91% 13
2024
Q1 		$10.2M Sell
8,313
-95
-1% -$107K 2.8% 13
2023
Q4 		$8.51M Buy
8,408
+491
+6% +$453K 2.88% 13
2023
Q3 		$6.68M Sell
7,917
-562
-7% -$493K 2.3% 18
2023
Q2 		$7.58M Hold
8,479
– – 2.55% 13
2023
Q1 		$6.25M Hold
8,479
– – 2.16% 20
2022
Q4 		$5.34M Buy
8,479
+585
+7% +$345K 1.83% 24
2022
Q3 		$4.14M Buy
7,894
+208
+3% +$124K 0.91% 40
2022
Q2 		$4.13M Hold
7,686
– – 0.83% 39
2022
Q1 		$5.01M Hold
7,686
– – 0.9% 39
2021
Q4 		$4.89M Buy
7,686
+1,045
+16% +$654K 0.91% 39
2021
Q3 		$4.15M Buy
6,641
+227
+4% +$142K 0.59% 57
2021
Q2 		$4.15M Hold
6,414
– – 0.47% 51
2021
Q1 		$3.77M Hold
6,414
– – 0.68% 50
2020
Q4 		$3.97M Hold
6,414
– – 0.93% 42
2020
Q3 		$3.05M Buy
6,414
+2,605
+68% +$1.22M 0.55% 43
2020
Q2 		$1.68M Buy
3,809
+1,455
+62% +$551K 0.31% 55
2020
Q1 		$754K Buy
+2,354
New +$1.28M 0.13% 72

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gardner Lewis Asset Management's TDG Position: Q1 2026 in Review

Gardner Lewis Asset Management sold out of TransDigm Group (TDG) in Q1 2026, closing a stake of 3,384 shares — an estimated $4.5M sold.

Gardner Lewis Asset Management first reported a position in TDG in Q1 2020 and held it in 24 quarters. The position peaked at $11.5M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Gardner Lewis Asset Management reported no remaining TransDigm Group position as of Q1 2026 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 3,384 TransDigm Group shares in Q1 2026, an estimated $4.5M.
  • Gardner Lewis Asset Management first reported a position in TransDigm Group in Q1 2020 and held it in 24 quarters.
  • Gardner Lewis Asset Management's TransDigm Group position peaked at $11.5M in Q2 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2026, filed 8 May 2026.