James T. Borello
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James T. Borello’s TransDigm Group TDG Stock Holding History

James T. Borello’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
Q3 		$1.08K Sell
1
-17
-94% -$20.4K ﹤0.01% 990
2026
Q2 		$24K Buy
18
+1
+6% +$1.23K 0.01% 371
2026
Q1 		$19.7K Buy
17
+2
+13% +$2.62K 0.01% 382
2025
Q4 		$19.9K Buy
15
+6
+67% +$7.86K 0.01% 282
2025
Q3 		$11.9K Buy
+9
New +$12.9K ﹤0.01% 288

Other funds holding TDG

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
iA Global Asset Management
iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return

James T. Borello's TDG Position: Q3 2026 in Review

James T. Borello reduced its TransDigm Group (TDG) stake by 94% in Q3 2026, selling an estimated $20.4K and leaving 1 share worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

James T. Borello first reported a position in TDG in Q3 2025 and has held it in 5 quarters since. The position peaked at $24K in Q2 2026. 374 funds tracked by Wall St. Rank hold TDG as of Q3 2026.

  • James T. Borello held 1 share of TransDigm Group worth $1.08K as of Q3 2026.
  • James T. Borello sold 17 TransDigm Group shares in Q3 2026, an estimated $20.4K.
  • TransDigm Group made up ﹤0.01% of James T. Borello's portfolio in Q3 2026, its #990 holding.
  • James T. Borello first reported a position in TransDigm Group in Q3 2025 and has held it in 5 quarters since.
  • James T. Borello's TransDigm Group position peaked at $24K in Q2 2026.
  • 374 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2026.

Based on James T. Borello's 13F filing for Q3 2026, filed 16 Oct 2026.