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 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 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

Graham Capital Management's TDG Position: Q1 2026 in Review

Graham Capital Management sold out of TransDigm Group (TDG) in Q1 2026, closing a stake of 2,800 shares — an estimated $3.72M sold.

Graham Capital Management first reported a position in TDG in Q4 2017 and held it in 13 quarters. The position peaked at $3.72M in Q4 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Graham Capital Management reported no remaining TransDigm Group position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 2,800 TransDigm Group shares in Q1 2026, an estimated $3.72M.
Graham Capital Management first reported a position in TransDigm Group in Q4 2017 and held it in 13 quarters.
Graham Capital Management's TransDigm Group position peaked at $3.72M in Q4 2025.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.