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New Republic Capital’s TransDigm Group TDG Stock Holding History

New Republic Capital’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 		– Sell
-160
Closed -$213K – 377
2025
Q4 		$213K Sell
160
-30
-16% -$39.3K 0.06% 283
2025
Q3 		$250K Buy
190
+3
+2% +$4.29K 0.08% 156
2025
Q2 		$284K Buy
187
+4
+2% +$5.62K 0.1% 139
2025
Q1 		$253K Buy
183
+8
+5% +$10.7K 0.11% 140
2024
Q4 		$222K Sell
175
-4
-2% -$5.27K 0.14% 154
2024
Q3 		$255K Sell
179
-39
-18% -$50.7K 0.15% 135
2024
Q2 		$279K Buy
218
+40
+22% +$51.3K 0.14% 133
2024
Q1 		$219K Buy
+178
New +$200K 0.14% 145

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New Republic Capital's TDG Position: Q1 2026 in Review

New Republic Capital sold out of TransDigm Group (TDG) in Q1 2026, closing a stake of 160 shares — an estimated $213K sold.

New Republic Capital first reported a position in TDG in Q1 2024 and held it in 8 quarters. The position peaked at $284K in Q2 2025. 1,112 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • New Republic Capital reported no remaining TransDigm Group position as of Q1 2026 after selling out during the quarter.
  • New Republic Capital sold 160 TransDigm Group shares in Q1 2026, an estimated $213K.
  • New Republic Capital first reported a position in TransDigm Group in Q1 2024 and held it in 8 quarters.
  • New Republic Capital's TransDigm Group position peaked at $284K in Q2 2025.
  • 1,112 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.