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OneFund LLC’s TransDigm Group TDG Stock Holding History

OneFund 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
Q1 		$181K Sell
154
-8
-5% -$10.5K 0.12% 169
2025
Q4 		$215K Buy
162
+6
+4% +$7.87K 0.13% 140
2025
Q3 		$206K Buy
156
+9
+6% +$12.9K 0.13% 139
2025
Q2 		$224K Sell
147
-5
-3% -$7.02K 0.16% 122
2025
Q1 		$210K Buy
+152
New +$203K 0.21% 118
2024
Q4 		– Sell
-149
Closed -$213K – 133
2024
Q3 		$213K Buy
+149
New +$194K 0.22% 118

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

OneFund LLC's TDG Position: Q1 2026 in Review

OneFund LLC reduced its TransDigm Group (TDG) stake by 4.9% in Q1 2026, selling an estimated $10.5K and leaving 154 shares worth $181K. The position accounts for 0.12% of the portfolio, ranked #169.

OneFund LLC first reported a position in TDG in Q3 2024 and has held it in 6 quarters since. The position peaked at $224K in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • OneFund LLC held 154 shares of TransDigm Group worth $181K as of Q1 2026.
  • OneFund LLC sold 8 TransDigm Group shares in Q1 2026, an estimated $10.5K.
  • TransDigm Group made up 0.12% of OneFund LLC's portfolio in Q1 2026, its #169 holding.
  • OneFund LLC first reported a position in TransDigm Group in Q3 2024 and has held it in 6 quarters since.
  • OneFund LLC's TransDigm Group position peaked at $224K in Q2 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.