MGP
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Metis Global Partners’s TransDigm Group TDG Stock Holding History

Metis Global Partners’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
Q2 		$1.79M Sell
1,347
-261
-16% -$320K 0.04% 329
2026
Q1 		$1.86M Sell
1,608
-175
-10% -$229K 0.05% 322
2025
Q4 		$2.37M Sell
1,783
-121
-6% -$159K 0.06% 284
2025
Q3 		$2.51M Sell
1,904
-99
-5% -$142K 0.06% 278
2025
Q2 		$3.05M Sell
2,003
-257
-11% -$361K 0.08% 220
2025
Q1 		$3.13M Buy
2,260
+376
+20% +$501K 0.09% 204
2024
Q4 		$2.39M Buy
1,884
+93
+5% +$123K 0.07% 239
2024
Q3 		$2.56M Buy
1,791
+36
+2% +$46.8K 0.08% 226
2024
Q2 		$2.24M Sell
1,755
-1
-0.1% -$1.28K 0.08% 220
2024
Q1 		$2.16M Sell
1,756
-29
-2% -$32.6K 0.08% 227
2023
Q4 		$1.81M Sell
1,785
-222
-11% -$205K 0.07% 260
2023
Q3 		$1.69M Buy
2,007
+410
+26% +$360K 0.08% 256
2023
Q2 		$1.43M Sell
1,597
-284
-15% -$225K 0.08% 283
2023
Q1 		$1.39M Buy
1,881
+516
+38% +$369K 0.09% 248
2022
Q4 		$859K Buy
1,365
+354
+35% +$209K 0.08% 296
2022
Q3 		$531K Buy
1,011
+111
+12% +$66.2K 0.09% 281
2022
Q2 		$484K Buy
900
+71
+9% +$41.9K 0.08% 303
2022
Q1 		$540K Buy
829
+372
+81% +$239K 0.06% 277
2021
Q4 		$291K Buy
+457
New +$286K 0.08% 282

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Metis Global Partners's TDG Position: Q2 2026 in Review

Metis Global Partners reduced its TransDigm Group (TDG) stake by 16% in Q2 2026, selling an estimated $320K and leaving 1,347 shares worth $1.79M. The position accounts for 0.04% of the portfolio, ranked #329.

Metis Global Partners first reported a position in TDG in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.13M in Q1 2025. 1,140 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Metis Global Partners held 1,347 shares of TransDigm Group worth $1.79M as of Q2 2026.
  • Metis Global Partners sold 261 TransDigm Group shares in Q2 2026, an estimated $320K.
  • TransDigm Group made up 0.04% of Metis Global Partners's portfolio in Q2 2026, its #329 holding.
  • Metis Global Partners first reported a position in TransDigm Group in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's TransDigm Group position peaked at $3.13M in Q1 2025.
  • 1,140 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.