Macquarie Group’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.25M | Buy |
5,442
+752
| +16% | +$923K | 0.03% | 335 |
|
|
2026
Q1 | $5.44M | Sell |
4,690
-1,804
| -28% | -$2.36M | 0.03% | 338 |
|
|
2025
Q4 | $8.64M | Buy |
6,494
+203
| +3% | +$266K | 0.04% | 314 |
|
|
2025
Q3 | $8.29M | Sell |
6,291
-440
| -7% | -$629K | 0.01% | 847 |
|
|
2025
Q2 | $10.2M | Sell |
6,731
-1,311
| -16% | -$1.84M | 0.01% | 807 |
|
|
2025
Q1 | $11.1M | Sell |
8,042
-26,621
| -77% | -$35.5M | 0.01% | 789 |
|
|
2024
Q4 | $5.73M | Buy |
34,663
+30,487
| +730% | +$40.2M | 0.01% | 920 |
|
|
2024
Q3 | $5.96M | Sell |
4,176
-385
| -8% | -$501K | 0.01% | 928 |
|
|
2024
Q2 | $5.83M | Buy |
4,561
+2,160
| +90% | +$2.77M | 0.01% | 938 |
|
|
2024
Q1 | $2.94M | Buy |
2,401
+150
| +7% | +$169K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $2.28M | Buy |
2,251
+557
| +33% | +$514K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $1.43M | Buy |
1,694
+327
| +24% | +$287K | ﹤0.01% | 1254 |
|
|
2023
Q2 | $1.22M | Sell |
1,367
-131
| -9% | -$104K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $1.1M | Hold |
1,498
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q4 | $943K | Buy |
1,498
+301
| +25% | +$177K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $628K | Sell |
1,197
-382
| -24% | -$228K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $847K | Hold |
1,579
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q1 | $1.03K | Buy |
1,579
+138
| +10% | +$88.7K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $917K | Sell |
1,441
-493
| -25% | -$309K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $1.21M | Sell |
1,934
-1,389
| -42% | -$868K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $2.15M | Buy |
3,323
+2,053
| +162% | +$1.29M | ﹤0.01% | 1397 |
|
|
2021
Q1 | $747K | Buy |
1,270
+165
| +15% | +$97.2K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $684K | Hold |
1,105
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q3 | $525K | Buy |
1,105
+260
| +31% | +$122K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $373K | Hold |
845
| – | – | ﹤0.01% | 1411 |
|
|
2020
Q1 | $270K | Buy |
845
+41
| +5% | +$22.3K | ﹤0.01% | 1389 |
|
|
2019
Q4 | $450K | Sell |
804
-942
| -54% | -$516K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $909K | Buy |
1,746
+1,346
| +337% | +$690K | ﹤0.01% | 1247 |
|
|
2019
Q2 | $193K | Hold |
400
| – | – | ﹤0.01% | 1602 |
|
|
2019
Q1 | $181K | Buy |
400
+200
| +100% | +$81.2K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $68K | Sell |
200
-100
| -33% | -$34.3K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $111K | Hold |
300
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q2 | $104K | Sell |
300
-200
| -40% | -$65.7K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $154K | Hold |
500
| – | – | ﹤0.01% | 1784 |
|
|
2017
Q4 | $82K | Sell |
500
-100
| -17% | -$27.2K | ﹤0.01% | 1929 |
|
|
2017
Q3 | $154K | Hold |
600
| – | – | ﹤0.01% | 1826 |
|
|
2017
Q2 | $161K | Hold |
600
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q1 | $132K | Buy |
600
+400
| +200% | +$95.4K | ﹤0.01% | 1472 |
|
|
2016
Q4 | $50K | Sell |
200
-200
| -50% | -$52.5K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $116K | Sell |
400
-400
| -50% | -$112K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $210K | Buy |
800
+400
| +100% | +$97.7K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $88K | Sell |
400
-700
| -64% | -$153K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $251K | Sell |
1,100
-16
| -1% | -$3.6K | ﹤0.01% | 1302 |
|
|
2015
Q3 | $237K | Buy |
1,116
+16
| +1% | +$3.66K | ﹤0.01% | 1375 |
|
|
2015
Q2 | $247K | Hold |
1,100
| – | – | ﹤0.01% | 1410 |
|
|
2015
Q1 | $241K | Hold |
1,100
| – | – | ﹤0.01% | 1380 |
|
|
2014
Q4 | $216K | Hold |
1,100
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q3 | $203K | Hold |
1,100
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q2 | $184K | Sell |
1,100
-200
| -15% | -$36K | ﹤0.01% | 1450 |
|
|
2014
Q1 | $241K | Hold |
1,300
| – | – | ﹤0.01% | 1392 |
|
|
2013
Q4 | $209K | Buy |
1,300
+800
| +160% | +$119K | ﹤0.01% | 1398 |
|
|
2013
Q3 | $69K | Hold |
500
| – | – | ﹤0.01% | 1534 |
|
|
2013
Q2 | $78K | Buy |
+500
| New | +$75K | ﹤0.01% | 1481 |
|
Other funds holding TDG
Macquarie Group's TDG Position: Q2 2026 in Review
Macquarie Group increased its TransDigm Group (TDG) stake by 16% in Q2 2026, buying an estimated $923K and bringing the position to 5,442 shares worth $7.25M. The position accounts for 0.03% of the portfolio, ranked #335.
Macquarie Group first reported a position in TDG in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.1M in Q1 2025. 1,140 funds tracked by Wall St. Rank hold TDG as of Q2 2026.
- Macquarie Group held 5,442 shares of TransDigm Group worth $7.25M as of Q2 2026.
- Macquarie Group bought 752 TransDigm Group shares in Q2 2026, an estimated $923K.
- TransDigm Group made up 0.03% of Macquarie Group's portfolio in Q2 2026, its #335 holding.
- Macquarie Group first reported a position in TransDigm Group in Q2 2013 and has held it in 53 quarters since.
- Macquarie Group's TransDigm Group position peaked at $11.1M in Q1 2025.
- 1,140 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.