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Investidor Profissional Gestao de Recursos’s TransDigm Group TDG Stock Holding History

Investidor Profissional Gestao de Recursos’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 		$7.69M Sell
6,633
-4,587
-41% -$6.01M 2.51% 12
2025
Q4 		$14.9M Sell
11,220
-614
-5% -$805K 8.95% 4
2025
Q3 		$15.6M Buy
11,834
+2,995
+34% +$4.28M 7.06% 4
2025
Q2 		$13.4M Sell
8,839
-1,644
-16% -$2.31M 6.88% 6
2025
Q1 		$14.5M Buy
10,483
+834
+9% +$1.11M 9.28% 4
2024
Q4 		$12.2M Sell
9,649
-37
-0.4% -$48.8K 7.14% 4
2024
Q3 		$13.8M Buy
9,686
+3,060
+46% +$3.98M 6.49% 4
2024
Q2 		$8.47M Sell
6,626
-3,762
-36% -$4.82M 3.71% 8
2024
Q1 		$12.8M Buy
10,388
+77
+0.7% +$86.7K 4.36% 6
2023
Q4 		$10.4M Buy
10,311
+5,584
+118% +$5.15M 1.84% 9
2023
Q3 		$3.99M Buy
4,727
+180
+4% +$158K 1.27% 13
2023
Q2 		$4.07M Sell
4,547
-148
-3% -$117K 1.72% 13
2023
Q1 		$3.46M Sell
4,695
-2,505
-35% -$1.79M 1.27% 11
2022
Q4 		$4.53M Buy
7,200
+943
+15% +$556K 1.72% 14
2022
Q3 		$3.28M Sell
6,257
-8,567
-58% -$5.11M 0.7% 16
2022
Q2 		$7.96M Sell
14,824
-50,274
-77% -$29.7M 2.01% 14
2022
Q1 		$42.4M Sell
65,098
-12,706
-16% -$8.16M 8.03% 4
2021
Q4 		$49.5M Sell
77,804
-20,006
-20% -$12.5M 8.51% 3
2021
Q3 		$61.1M Buy
97,810
+39,817
+69% +$24.9M 8.94% 3
2021
Q2 		$37.5M Buy
57,993
+30,505
+111% +$19.1M 7.72% 4
2021
Q1 		$16.2M Buy
27,488
+13,346
+94% +$7.86M 5.1% 10
2020
Q4 		$8.75M Buy
+14,142
New +$7.78M 2.83% 14

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Investidor Profissional Gestao de Recursos's TDG Position: Q1 2026 in Review

Investidor Profissional Gestao de Recursos reduced its TransDigm Group (TDG) stake by 41% in Q1 2026, selling an estimated $6.01M and leaving 6,633 shares worth $7.69M. The position accounts for 2.51% of the portfolio, ranked #12.

Investidor Profissional Gestao de Recursos first reported a position in TDG in Q4 2020 and has held it in 22 quarters since. The position peaked at $61.1M in Q3 2021. 1,111 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Investidor Profissional Gestao de Recursos held 6,633 shares of TransDigm Group worth $7.69M as of Q1 2026.
  • Investidor Profissional Gestao de Recursos sold 4,587 TransDigm Group shares in Q1 2026, an estimated $6.01M.
  • TransDigm Group made up 2.51% of Investidor Profissional Gestao de Recursos's portfolio in Q1 2026, its #12 holding.
  • Investidor Profissional Gestao de Recursos first reported a position in TransDigm Group in Q4 2020 and has held it in 22 quarters since.
  • Investidor Profissional Gestao de Recursos's TransDigm Group position peaked at $61.1M in Q3 2021.
  • 1,111 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q1 2026, filed 12 May 2026.