MSCM
TDG icon

McElhenny Sheffield Capital Management’s TransDigm Group TDG Stock Holding History

McElhenny Sheffield 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
2025
Q4 		– Sell
-210
Closed -$277K – 115
2025
Q3 		$277K Buy
+210
New +$300K 0.07% 89

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

McElhenny Sheffield Capital Management's TDG Position: Q4 2025 in Review

McElhenny Sheffield Capital Management sold out of TransDigm Group (TDG) in Q4 2025, closing a stake of 210 shares — an estimated $277K sold.

McElhenny Sheffield Capital Management first reported a position in TDG in Q3 2025 and held it in 1 quarter. The position peaked at $277K in Q3 2025. 1,133 funds tracked by Wall St. Rank hold TDG as of Q4 2025.

  • McElhenny Sheffield Capital Management reported no remaining TransDigm Group position as of Q4 2025 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 210 TransDigm Group shares in Q4 2025, an estimated $277K.
  • McElhenny Sheffield Capital Management first reported a position in TransDigm Group in Q3 2025 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's TransDigm Group position peaked at $277K in Q3 2025.
  • 1,133 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2025.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.