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 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 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

GTS Securities's TDG Position: Q1 2026 in Review

GTS Securities reduced its TransDigm Group (TDG) stake by 47% in Q1 2026, selling an estimated $320K and leaving 275 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #1053.

GTS Securities first reported a position in TDG in Q2 2023 and has held it in 10 quarters since. The position peaked at $5.44M in Q3 2024. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

GTS Securities held 275 shares of TransDigm Group worth $319K as of Q1 2026.
GTS Securities sold 244 TransDigm Group shares in Q1 2026, an estimated $320K.
TransDigm Group made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1053 holding.
GTS Securities first reported a position in TransDigm Group in Q2 2023 and has held it in 10 quarters since.
GTS Securities's TransDigm Group position peaked at $5.44M in Q3 2024.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.