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.