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Hudson Way Capital Management’s TransDigm Group TDG Stock Holding History

Hudson Way 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 		$57.2M Sell
49,367
-23,936
-33% -$31.4M 5.47% 9
2025
Q4 		$97.5M Buy
73,303
+4,510
+7% +$5.91M 7.75% 5
2025
Q3 		$90.7M Buy
68,793
+5,247
+8% +$7.5M 7.69% 5
2025
Q2 		$96.6M Sell
63,546
-5,231
-8% -$7.35M 8.73% 5
2025
Q1 		$95.1M Buy
68,777
+12,312
+22% +$16.4M 9.43% 3
2024
Q4 		$71.6M Buy
56,465
+10,025
+22% +$13.2M 8.09% 4
2024
Q3 		$66.3M Sell
46,440
-6,801
-13% -$8.84M 8.32% 3
2024
Q2 		$68M Buy
53,241
+12,612
+31% +$16.2M 9.39% 3
2024
Q1 		$50M Sell
40,629
-361
-0.9% -$406K 9.14% 3
2023
Q4 		$41.5M Sell
40,990
-26,768
-40% -$24.7M 7.78% 4
2023
Q3 		$57.1M Sell
67,758
-3,731
-5% -$3.27M 11.24% 3
2023
Q2 		$63.9M Buy
71,489
+11,772
+20% +$9.31M 11.99% 2
2023
Q1 		$44M Buy
59,717
+1,398
+2% +$999K 10.96% 4
2022
Q4 		$36.7M Sell
58,319
-1,417
-2% -$835K 9.49% 4
2022
Q3 		$31.4M Buy
59,736
+47,755
+399% +$28.5M 8.57% 5
2022
Q2 		$6.43M Buy
+11,981
New +$7.07M 1.74% 15

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

Hudson Way Capital Management's TDG Position: Q1 2026 in Review

Hudson Way Capital Management reduced its TransDigm Group (TDG) stake by 33% in Q1 2026, selling an estimated $31.4M and leaving 49,367 shares worth $57.2M. The position accounts for 5.47% of the portfolio, ranked #9.

Hudson Way Capital Management first reported a position in TDG in Q2 2022 and has held it in 16 quarters since. The position peaked at $97.5M in Q4 2025. 1,108 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Hudson Way Capital Management held 49,367 shares of TransDigm Group worth $57.2M as of Q1 2026.
  • Hudson Way Capital Management sold 23,936 TransDigm Group shares in Q1 2026, an estimated $31.4M.
  • TransDigm Group made up 5.47% of Hudson Way Capital Management's portfolio in Q1 2026, its #9 holding.
  • Hudson Way Capital Management first reported a position in TransDigm Group in Q2 2022 and has held it in 16 quarters since.
  • Hudson Way Capital Management's TransDigm Group position peaked at $97.5M in Q4 2025.
  • 1,108 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

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