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GTS Securities’s TransDigm Group TDG Stock Holding History

GTS Securities’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 		– Sell
-275
Closed -$319K – 1849
2026
Q1 		$319K Sell
275
-244
-47% -$320K 0.01% 1053
2025
Q4 		$690K Buy
519
+199
+62% +$261K 0.02% 612
2025
Q3 		$422K Buy
320
+188
+142% +$269K 0.02% 826
2025
Q2 		$201K Buy
+132
New +$185K 0.01% 1125
2025
Q1 		– Sell
-510
Closed -$646K – 1569
2024
Q4 		$646K Sell
510
-3,301
-87% -$4.35M 0.03% 506
2024
Q3 		$5.44M Buy
3,811
+2,675
+235% +$3.48M 0.01% 840
2024
Q2 		$1.45M Buy
+1,136
New +$1.46M ﹤0.01% 1752
2024
Q1 		– Sell
-797
Closed -$897K – 4401
2023
Q4 		$806K Buy
797
+100
+14% +$92.3K ﹤0.01% 2366
2023
Q3 		$588K Buy
697
+415
+147% +$364K ﹤0.01% 2447
2023
Q2 		$252K Buy
+282
New +$223K 0.01% 963

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

GTS Securities's TDG Position: Q2 2026 in Review

GTS Securities sold out of TransDigm Group (TDG) in Q2 2026, closing a stake of 275 shares — an estimated $319K sold.

GTS Securities first reported a position in TDG in Q2 2023 and held it in 10 quarters. The position peaked at $5.44M in Q3 2024. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • GTS Securities reported no remaining TransDigm Group position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 275 TransDigm Group shares in Q2 2026, an estimated $319K.
  • GTS Securities first reported a position in TransDigm Group in Q2 2023 and held it in 10 quarters.
  • GTS Securities's TransDigm Group position peaked at $5.44M in Q3 2024.
  • 1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.