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Graham Capital Management’s TransDigm Group TDG Stock Holding History

Graham 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 		$7.82M Buy
+5,874
New +$7.21M 0.14% 102
2026
Q1 		– Sell
-2,800
Closed -$3.72M – 1499
2025
Q4 		$3.72M Buy
+2,800
New +$3.67M 0.09% 145
2025
Q3 		– Sell
-2,108
Closed -$3.21M – 1635
2025
Q2 		$3.21M Buy
2,108
+1,493
+243% +$2.1M 0.05% 230
2025
Q1 		$851K Buy
615
+384
+166% +$512K 0.01% 604
2024
Q4 		$293K Sell
231
-1,008
-81% -$1.33M ﹤0.01% 942
2024
Q3 		$1.77M Sell
1,239
-100
-7% -$130K 0.03% 311
2024
Q2 		$1.71M Buy
1,339
+898
+204% +$1.15M 0.04% 280
2024
Q1 		$543K Sell
441
-398
-47% -$448K 0.01% 603
2023
Q4 		$849K Buy
839
+185
+28% +$171K 0.02% 427
2023
Q3 		$551K Buy
+654
New +$574K 0.01% 532
2023
Q2 		– Sell
-1,399
Closed -$1.03M – 1292
2023
Q1 		$1.03M Buy
+1,399
New +$999K 0.03% 493
2018
Q4 		– Sell
-9,675
Closed -$3.6M – 110
2018
Q3 		$3.6M Buy
9,675
+6,634
+218% +$2.39M 0.08% 63
2018
Q2 		$1.05M Buy
+3,041
New +$999K 0.04% 72
2018
Q1 		– Sell
-3,743
Closed -$1.03M – 135
2017
Q4 		$1.03M Buy
+3,743
New +$1.02M 0.03% 84

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

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

Graham Capital Management opened a new position in TransDigm Group (TDG) in Q2 2026: 5,874 shares worth $7.82M. The stake represents 0.14% of the portfolio and ranks #102 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in TDG as recently as Q4 2025.

Graham Capital Management first reported a position in TDG in Q4 2017 and has held it in 14 quarters since. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Graham Capital Management held 5,874 shares of TransDigm Group worth $7.82M as of Q2 2026.
  • TransDigm Group was a new Graham Capital Management position in Q2 2026.
  • TransDigm Group made up 0.14% of Graham Capital Management's portfolio in Q2 2026, its #102 holding.
  • Graham Capital Management first reported a position in TransDigm Group in Q4 2017 and has held it in 14 quarters since.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.