KP Management’s TransDigm Group TDG Stock Holding History

KP Management’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	$8.52M	Buy	7,350 +2,350	+47%	+$3.08M	2.08%	15
2025 Q4	$6.65M	Buy	5,000 +750	+18%	+$983K	1.84%	16
2025 Q3	$5.6M	Hold	4,250	–	–	1.77%	22
2025 Q2	$6.46M	Sell	4,250 -250	-6%	-$351K	2.38%	11
2025 Q1	$6.22M	Hold	4,500	–	–	2.15%	16
2024 Q4	$5.7M	Hold	4,500	–	–	1.79%	18
2024 Q3	$6.42M	Hold	4,500	–	–	2.07%	14
2024 Q2	$5.75M	Hold	4,500	–	–	2%	15
2024 Q1	$5.54M	Hold	4,500	–	–	2.15%	16
2023 Q4	$4.55M	Buy	+4,500	New	+$4.15M	1.95%	17

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KP Management's TDG Position: Q1 2026 in Review

KP Management increased its TransDigm Group (TDG) stake by 47% in Q1 2026, buying an estimated $3.08M and bringing the position to 7,350 shares worth $8.52M. The position accounts for 2.08% of the portfolio, ranked #15.

KP Management first reported a position in TDG in Q4 2023 and has held it in 10 quarters since. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

KP Management held 7,350 shares of TransDigm Group worth $8.52M as of Q1 2026.
KP Management bought 2,350 TransDigm Group shares in Q1 2026, an estimated $3.08M.
TransDigm Group made up 2.08% of KP Management's portfolio in Q1 2026, its #15 holding.
KP Management first reported a position in TransDigm Group in Q4 2023 and has held it in 10 quarters since.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on KP Management's 13F filing for Q1 2026, filed 15 May 2026.