iSAM Funds (UK)’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$457K Buy
+394
New +$516K 0.23% 138
2025
Q4
Sell
-647
Closed -$853K 682
2025
Q3
$853K Buy
+647
New +$925K 0.18% 177
2024
Q3
Sell
-721
Closed -$921K 390
2024
Q2
$921K Buy
721
+143
+25% +$183K 0.69% 34
2024
Q1
$712K Buy
578
+282
+95% +$317K 0.41% 91
2023
Q4
$299K Buy
+296
New +$273K 0.21% 144

Other funds holding TDG

iSAM Funds (UK)'s TDG Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in TransDigm Group (TDG) in Q1 2026: 394 shares worth $457K. The stake represents 0.23% of the portfolio and ranks #138 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in TDG as recently as Q3 2025.

iSAM Funds (UK) first reported a position in TDG in Q4 2023 and has held it in 5 quarters since. The position peaked at $921K in Q2 2024. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • iSAM Funds (UK) held 394 shares of TransDigm Group worth $457K as of Q1 2026.
  • TransDigm Group was a new iSAM Funds (UK) position in Q1 2026.
  • TransDigm Group made up 0.23% of iSAM Funds (UK)'s portfolio in Q1 2026, its #138 holding.
  • iSAM Funds (UK) first reported a position in TransDigm Group in Q4 2023 and has held it in 5 quarters since.
  • iSAM Funds (UK)'s TransDigm Group position peaked at $921K in Q2 2024.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.