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IEQ Capital’s TransDigm Group TDG Stock Holding History

IEQ Capital’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
-253
Closed -$336K – 2075
2025
Q4 		$336K Sell
253
-64
-20% -$83.9K ﹤0.01% 1493
2025
Q3 		$417K Buy
317
+172
+119% +$246K ﹤0.01% 1384
2025
Q2 		$220K Sell
145
-1,983
-93% -$2.79M ﹤0.01% 1568
2025
Q1 		$2.94M Sell
2,128
-131
-6% -$175K 0.02% 491
2024
Q4 		$2.86M Sell
2,259
-217
-9% -$286K 0.03% 412
2024
Q3 		$3.53M Buy
2,476
+174
+8% +$226K 0.04% 255
2024
Q2 		$2.94M Buy
2,302
+320
+16% +$410K 0.04% 261
2024
Q1 		$2.44M Buy
1,982
+162
+9% +$182K 0.04% 291
2023
Q4 		$1.84M Buy
1,820
+138
+8% +$127K 0.03% 304
2023
Q3 		$1.42M Buy
1,682
+40
+2% +$35.1K 0.03% 319
2023
Q2 		$1.47M Buy
1,642
+101
+7% +$79.9K 0.03% 315
2023
Q1 		$1.14M Buy
1,541
+92
+6% +$65.7K 0.03% 358
2022
Q4 		$912K Buy
1,449
+674
+87% +$397K 0.03% 382
2022
Q3 		$407K Buy
775
+216
+39% +$129K 0.01% 584
2022
Q2 		$300K Sell
559
-271
-33% -$160K 0.01% 608
2022
Q1 		$541K Buy
830
+295
+55% +$190K 0.01% 479
2021
Q4 		$341K Sell
535
-164
-23% -$103K 0.01% 553
2021
Q3 		$437K Buy
699
+176
+34% +$110K 0.01% 474
2021
Q2 		$339K Buy
523
+152
+41% +$95.4K 0.01% 438
2021
Q1 		$218K Buy
+371
New +$219K 0.01% 441

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

IEQ Capital's TDG Position: Q1 2026 in Review

IEQ Capital sold out of TransDigm Group (TDG) in Q1 2026, closing a stake of 253 shares — an estimated $336K sold.

IEQ Capital first reported a position in TDG in Q1 2021 and held it in 20 quarters. The position peaked at $3.53M in Q3 2024. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • IEQ Capital reported no remaining TransDigm Group position as of Q1 2026 after selling out during the quarter.
  • IEQ Capital sold 253 TransDigm Group shares in Q1 2026, an estimated $336K.
  • IEQ Capital first reported a position in TransDigm Group in Q1 2021 and held it in 20 quarters.
  • IEQ Capital's TransDigm Group position peaked at $3.53M in Q3 2024.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

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