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Lindbrook Capital’s TransDigm Group TDG Stock Holding History

Lindbrook Capital’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
2025
Q1 		$257K Sell
186
-45
-19% -$60K 0.02% 347
2024
Q4 		$293K Buy
231
+8
+4% +$10.5K 0.03% 314
2024
Q3 		$318K Buy
223
+61
+38% +$79.3K 0.03% 296
2024
Q2 		$207K Buy
162
+17
+12% +$21.8K 0.02% 359
2024
Q1 		$179K Buy
145
+18
+14% +$20.3K 0.02% 385
2023
Q4 		$128K Buy
127
+43
+51% +$39.7K 0.01% 450
2023
Q3 		$70.8K Buy
84
+35
+71% +$30.7K 0.01% 567
2023
Q2 		$43.8K Buy
49
+1
+2% +$791 ﹤0.01% 764
2023
Q1 		$35.4K Hold
48
– – ﹤0.01% 830
2022
Q4 		$30.2K Sell
48
-37
-44% -$21.8K ﹤0.01% 879
2022
Q3 		$45K Buy
85
+39
+85% +$23.3K 0.01% 683
2022
Q2 		$25K Buy
46
+1
+2% +$590 ﹤0.01% 898
2022
Q1 		$29K Sell
45
-8
-15% -$5.14K ﹤0.01% 870
2021
Q4 		$34K Buy
53
+1
+2% +$626 0.01% 849
2021
Q3 		$32K Hold
52
– – 0.01% 582
2021
Q2 		$34K Hold
52
– – 0.01% 598
2021
Q1 		$31K Buy
52
+15
+41% +$8.84K 0.01% 596
2020
Q4 		$23K Sell
37
-1
-3% -$550 0.01% 637
2020
Q3 		$18K Buy
38
+1
+3% +$470 0.01% 650
2020
Q2 		$16K Hold
37
– – ﹤0.01% 694
2020
Q1 		$12K Buy
37
+3
+9% +$1.63K ﹤0.01% 707
2019
Q4 		$19K Buy
34
+5
+17% +$2.74K 0.01% 763
2019
Q3 		$15K Buy
29
+4
+16% +$2.05K 0.01% 799
2019
Q2 		$12K Hold
25
– – ﹤0.01% 848
2019
Q1 		$11K Hold
25
– – ﹤0.01% 880
2018
Q4 		$8K Buy
+25
New +$8.58K ﹤0.01% 898

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lindbrook Capital's TDG Position: Q1 2025 in Review

Lindbrook Capital reduced its TransDigm Group (TDG) stake by 19% in Q1 2025, selling an estimated $60K and leaving 186 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #347.

Lindbrook Capital first reported a position in TDG in Q4 2018 and has held it in 26 quarters since. The position peaked at $318K in Q3 2024. 1,087 funds tracked by Wall St. Rank hold TDG as of Q1 2025.

  • Lindbrook Capital held 186 shares of TransDigm Group worth $257K as of Q1 2025.
  • Lindbrook Capital sold 45 TransDigm Group shares in Q1 2025, an estimated $60K.
  • TransDigm Group made up 0.02% of Lindbrook Capital's portfolio in Q1 2025, its #347 holding.
  • Lindbrook Capital first reported a position in TransDigm Group in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's TransDigm Group position peaked at $318K in Q3 2024.
  • 1,087 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.