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Keel Point’s TransDigm Group TDG Stock Holding History

Keel Point’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
-263
Closed -$350K – 553
2025
Q4 		$350K Buy
263
+1
+0.4% +$1.31K 0.02% 373
2025
Q3 		$345K Sell
262
-20
-7% -$28.6K 0.02% 377
2025
Q2 		$429K Buy
282
+18
+7% +$25.3K 0.03% 331
2025
Q1 		$365K Buy
264
+54
+26% +$72K 0.03% 311
2024
Q4 		$266K Buy
210
+19
+10% +$25K 0.02% 354
2024
Q3 		$273K Sell
191
-6
-3% -$7.8K 0.02% 348
2024
Q2 		$245K Buy
197
+15
+8% +$19.2K 0.02% 364
2024
Q1 		$224K Buy
+182
New +$205K 0.02% 341

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

Keel Point's TDG Position: Q1 2026 in Review

Keel Point sold out of TransDigm Group (TDG) in Q1 2026, closing a stake of 263 shares — an estimated $350K sold.

Keel Point first reported a position in TDG in Q1 2024 and held it in 8 quarters. The position peaked at $429K in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Keel Point reported no remaining TransDigm Group position as of Q1 2026 after selling out during the quarter.
  • Keel Point sold 263 TransDigm Group shares in Q1 2026, an estimated $350K.
  • Keel Point first reported a position in TransDigm Group in Q1 2024 and held it in 8 quarters.
  • Keel Point's TransDigm Group position peaked at $429K in Q2 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.