MUFG Securities EMEA’s TransDigm Group TDG Stock Holding History

MUFG Securities EMEA’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	$2.68M	Sell	2,311 -988	-30%	-$1.3M	0.04%	250
2025 Q4	$4.39M	Buy	3,299 +2,220	+206%	+$2.91M	0.05%	214
2025 Q3	$1.42M	Buy	1,079 +913	+550%	+$1.31M	0.04%	202
2025 Q2	$252K	Buy	+166	New	+$233K	0.01%	187
2025 Q1	–	Sell	-6,999	Closed	-$8.87M	–	213
2024 Q4	$8.87M	Sell	6,999 -1	-0%	-$1.32K	0.15%	107
2024 Q3	$9.99M	Buy	+7,000	New	+$9.1M	0.36%	74
2020 Q1	–	Sell	-64	Closed	-$36K	–	531
2019 Q4	$36K	Buy	+64	New	+$35K	﹤0.01%	475
2019 Q3	–	Sell	-2,500	Closed	-$1.21M	–	436
2019 Q2	$1.21M	Hold	2,500	–	–	0.01%	299
2019 Q1	$1.14M	Hold	2,500	–	–	0.01%	384
2018 Q4	$850K	Buy	2,500 +1,187	+90%	+$407K	0.01%	322
2018 Q3	$489K	Buy	1,313 +1,258	+2,287%	+$453K	0.01%	474
2018 Q2	$19K	Buy	+55	New	+$18.1K	﹤0.01%	425

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 $187B AUM 18.48% 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

MUFG Securities EMEA's TDG Position: Q1 2026 in Review

MUFG Securities EMEA reduced its TransDigm Group (TDG) stake by 30% in Q1 2026, selling an estimated $1.3M and leaving 2,311 shares worth $2.68M. The position accounts for 0.04% of the portfolio, ranked #250.

MUFG Securities EMEA first reported a position in TDG in Q2 2018 and has held it in 12 quarters since. The position peaked at $9.99M in Q3 2024. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

MUFG Securities EMEA held 2,311 shares of TransDigm Group worth $2.68M as of Q1 2026.
MUFG Securities EMEA sold 988 TransDigm Group shares in Q1 2026, an estimated $1.3M.
TransDigm Group made up 0.04% of MUFG Securities EMEA's portfolio in Q1 2026, its #250 holding.
MUFG Securities EMEA first reported a position in TransDigm Group in Q2 2018 and has held it in 12 quarters since.
MUFG Securities EMEA's TransDigm Group position peaked at $9.99M in Q3 2024.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.