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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
2024
Q4 		– Sell
-1,700
Closed -$2.43M – 3791
2024
Q3 		$2.43M Buy
1,700
+700
+70% +$910K 0.01% 1434
2024
Q2 		$1.28M Sell
1,000
-3,600
-78% -$4.62M ﹤0.01% 1856
2024
Q1 		$5.67M Buy
4,600
+2,000
+77% +$2.25M 0.01% 783
2023
Q4 		$2.63M Sell
2,600
-1,800
-41% -$1.66M ﹤0.01% 1454
2023
Q3 		$3.71M Buy
+4,400
New +$3.86M 0.01% 1107

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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.