Lynwood Price Capital Management’s TransDigm Group TDG Stock Holding History

Lynwood Price Capital 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	$17.6M	Sell	15,200 -2,300	-13%	-$3.01M	9.46%	5
2025 Q4	$23.3M	Hold	17,500	–	–	11.32%	4
2025 Q3	$23.1M	Buy	17,500 +3,500	+25%	+$5M	11.56%	2
2025 Q2	$21.3M	Buy	14,000 +3,200	+30%	+$4.49M	10.58%	4
2025 Q1	$14.9M	Buy	10,800 +2,000	+23%	+$2.67M	8.52%	6
2024 Q4	$11.2M	Buy	+8,800	New	+$11.6M	7.68%	7

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 $204B AUM 27.99% 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

Lynwood Price Capital Management's TDG Position: Q1 2026 in Review

Lynwood Price Capital Management reduced its TransDigm Group (TDG) stake by 13% in Q1 2026, selling an estimated $3.01M and leaving 15,200 shares worth $17.6M. The position accounts for 9.46% of the portfolio, ranked #5.

Lynwood Price Capital Management first reported a position in TDG in Q4 2024 and has held it in 6 quarters since. The position peaked at $23.3M in Q4 2025. 1,108 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Lynwood Price Capital Management held 15,200 shares of TransDigm Group worth $17.6M as of Q1 2026.
Lynwood Price Capital Management sold 2,300 TransDigm Group shares in Q1 2026, an estimated $3.01M.
TransDigm Group made up 9.46% of Lynwood Price Capital Management's portfolio in Q1 2026, its #5 holding.
Lynwood Price Capital Management first reported a position in TransDigm Group in Q4 2024 and has held it in 6 quarters since.
Lynwood Price Capital Management's TransDigm Group position peaked at $23.3M in Q4 2025.
1,108 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Lynwood Price Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.