IMC
TDG icon

Inherent Management Corp’s TransDigm Group TDG Stock Holding History

Inherent Management Corp’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 		$11.6M Buy
10,000
+2,300
+30% +$3.01M 5.89% 5
2025
Q4 		$10.2M Buy
+7,700
New +$10.1M 5.25% 7

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

Inherent Management Corp's TDG Position: Q1 2026 in Review

Inherent Management Corp increased its TransDigm Group (TDG) stake by 30% in Q1 2026, buying an estimated $3.01M and bringing the position to 10,000 shares worth $11.6M. The position accounts for 5.89% of the portfolio, ranked #5.

Inherent Management Corp first reported a position in TDG in Q4 2025 and has held it in 2 quarters since. 1,108 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Inherent Management Corp held 10,000 shares of TransDigm Group worth $11.6M as of Q1 2026.
  • Inherent Management Corp bought 2,300 TransDigm Group shares in Q1 2026, an estimated $3.01M.
  • TransDigm Group made up 5.89% of Inherent Management Corp's portfolio in Q1 2026, its #5 holding.
  • Inherent Management Corp first reported a position in TransDigm Group in Q4 2025 and has held it in 2 quarters since.
  • 1,108 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Inherent Management Corp's 13F filing for Q1 2026, filed 14 May 2026.