GF Fund Management’s TransDigm Group TDG Stock Holding History

GF Fund 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	$724K	Sell	625 -300	-32%	-$393K	0.01%	204
2025 Q4	$1.23M	Hold	925	–	–	0.02%	189
2025 Q3	$1.22M	Sell	925 -5,336	-85%	-$7.63M	0.02%	190
2025 Q2	$9.52M	Sell	6,261 -326	-5%	-$458K	0.19%	99
2025 Q1	$9.11M	Hold	6,587	–	–	0.21%	91
2024 Q4	$8.35M	Buy	+6,587	New	+$8.68M	0.18%	95

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

GF Fund Management's TDG Position: Q1 2026 in Review

GF Fund Management reduced its TransDigm Group (TDG) stake by 32% in Q1 2026, selling an estimated $393K and leaving 625 shares worth $724K. The position accounts for 0.01% of the portfolio, ranked #204.

GF Fund Management first reported a position in TDG in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.52M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

GF Fund Management held 625 shares of TransDigm Group worth $724K as of Q1 2026.
GF Fund Management sold 300 TransDigm Group shares in Q1 2026, an estimated $393K.
TransDigm Group made up 0.01% of GF Fund Management's portfolio in Q1 2026, its #204 holding.
GF Fund Management first reported a position in TransDigm Group in Q4 2024 and has held it in 6 quarters since.
GF Fund Management's TransDigm Group position peaked at $9.52M in Q2 2025.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.