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Oak Thistle LLC’s TransDigm Group TDG Stock Holding History

Oak Thistle LLC’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
Q3 		$3.4M Buy
3,142
+1,402
+81% +$1.69M 0.31% 96
2026
Q2 		$2.32M Sell
1,740
-4,237
-71% -$5.2M 0.22% 176
2026
Q1 		$6.93M Buy
5,977
+4,641
+347% +$6.08M 0.67% 9
2025
Q4 		$1.78M Buy
+1,336
New +$1.75M 0.25% 144
2025
Q2 		– Sell
-1,144
Closed -$1.58M – 594
2025
Q1 		$1.58M Buy
1,144
+15
+1% +$20K 0.32% 104
2024
Q4 		$1.43M Buy
1,129
+311
+38% +$410K 0.42% 62
2024
Q3 		$1.17M Buy
818
+133
+19% +$173K 0.38% 82
2024
Q2 		$875K Buy
+685
New +$878K 0.65% 26
2024
Q1 		– Sell
-314
Closed -$318K – 499
2023
Q4 		$318K Buy
+314
New +$290K 0.09% 350
2022
Q2 		– Sell
-622
Closed -$406K – 399
2022
Q1 		$406K Buy
+622
New +$400K 0.21% 213

Other funds holding TDG

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.18B AUM 26.29% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Oak Thistle LLC's TDG Position: Q3 2026 in Review

Oak Thistle LLC increased its TransDigm Group (TDG) stake by 81% in Q3 2026, buying an estimated $1.69M and bringing the position to 3,142 shares worth $3.4M. The position accounts for 0.31% of the portfolio, ranked #96.

Oak Thistle LLC first reported a position in TDG in Q1 2022 and has held it in 10 quarters since. The position peaked at $6.93M in Q1 2026. 320 funds tracked by Wall St. Rank hold TDG as of Q3 2026.

  • Oak Thistle LLC held 3,142 shares of TransDigm Group worth $3.4M as of Q3 2026.
  • Oak Thistle LLC bought 1,402 TransDigm Group shares in Q3 2026, an estimated $1.69M.
  • TransDigm Group made up 0.31% of Oak Thistle LLC's portfolio in Q3 2026, its #96 holding.
  • Oak Thistle LLC first reported a position in TransDigm Group in Q1 2022 and has held it in 10 quarters since.
  • Oak Thistle LLC's TransDigm Group position peaked at $6.93M in Q1 2026.
  • 320 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.