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Pembroke Management’s TransDigm Group TDG Stock Holding History

Pembroke Management’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 		$665K Sell
499
-1
-0.2% -$1.23K 0.09% 75
2026
Q1 		$579K Buy
500
+118
+31% +$155K 0.08% 75
2025
Q4 		$508K Buy
382
+143
+60% +$187K 0.05% 74
2025
Q3 		$315K Buy
239
+36
+18% +$51.5K 0.03% 79
2025
Q2 		$309K Buy
+203
New +$285K 0.04% 70

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

Pembroke Management's TDG Position: Q2 2026 in Review

Pembroke Management reduced its TransDigm Group (TDG) stake by 0.2% in Q2 2026, selling an estimated $1.23K and leaving 499 shares worth $665K. The position accounts for 0.09% of the portfolio, ranked #75.

Pembroke Management first reported a position in TDG in Q2 2025 and has held it in 5 quarters since. 1,140 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Pembroke Management held 499 shares of TransDigm Group worth $665K as of Q2 2026.
  • Pembroke Management sold 1 TransDigm Group share in Q2 2026, an estimated $1.23K.
  • TransDigm Group made up 0.09% of Pembroke Management's portfolio in Q2 2026, its #75 holding.
  • Pembroke Management first reported a position in TransDigm Group in Q2 2025 and has held it in 5 quarters since.
  • 1,140 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.