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Pennant Investors’s TransDigm Group TDG Stock Holding History

Pennant Investors’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 		$19.4M Sell
16,771
-1,700
-9% -$2.23M 5.38% 9
2025
Q4 		$24.6M Hold
18,471
– – 5.88% 7
2025
Q3 		$24.3M Sell
18,471
-1,400
-7% -$2M 6.55% 7
2025
Q2 		$30.2M Sell
19,871
-6,700
-25% -$9.41M 9.04% 3
2025
Q1 		$36.8M Buy
26,571
+7,200
+37% +$9.6M 9.59% 3
2024
Q4 		$24.5M Hold
19,371
– – 6.93% 6
2024
Q3 		$27.6M Sell
19,371
-13,000
-40% -$16.9M 7.89% 6
2024
Q2 		$41.4M Sell
32,371
-9,629
-23% -$12.3M 10.81% 3
2024
Q1 		$51.7M Hold
42,000
– – 12.81% 2
2023
Q4 		$42.5M Hold
42,000
– – 9.28% 5
2023
Q3 		$35.4M Hold
42,000
– – 12.79% 4
2023
Q2 		$37.6M Hold
42,000
– – 12.53% 4
2023
Q1 		$31M Hold
42,000
– – 12.52% 4
2022
Q4 		$26.4M Buy
42,000
+13,906
+49% +$8.19M 13.24% 4
2022
Q3 		$14.7M Sell
28,094
-3,406
-11% -$2.03M 8.43% 7
2022
Q2 		$16.9M Hold
31,500
– – 7.3% 7
2022
Q1 		$20.5M Buy
31,500
+3,406
+12% +$2.19M 7.74% 7
2021
Q4 		$17.9M Hold
28,094
– – 6.08% 6
2021
Q3 		$17.5M Hold
28,094
– – 4.98% 8
2021
Q2 		$18.2M Hold
28,094
– – 4.32% 8
2021
Q1 		$16.5M Hold
28,094
– – 4.56% 8
2020
Q4 		$17.4M Sell
28,094
-7,906
-22% -$4.35M 5.59% 8
2020
Q3 		$17.1M Buy
36,000
+6,600
+22% +$3.1M 6.21% 7
2020
Q2 		$13M Sell
29,400
-24,700
-46% -$9.35M 5.49% 7
2020
Q1 		$17.3M Buy
54,100
+6,600
+14% +$3.6M 6.24% 9
2019
Q4 		$26.6M Sell
47,500
-3,000
-6% -$1.64M 9.51% 1
2019
Q3 		$26.3M Hold
50,500
– – 9.26% 2
2019
Q2 		$24.4M Buy
50,500
+8,200
+19% +$3.84M 10.78% 2
2019
Q1 		$19.2M Buy
42,300
+2,000
+5% +$812K 7.79% 5
2018
Q4 		$13.7M Sell
40,300
-20,970
-34% -$7.2M 5.69% 10
2018
Q3 		$22.8M Buy
+61,270
New +$22.1M 8.51% 2

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

Pennant Investors's TDG Position: Q1 2026 in Review

Pennant Investors reduced its TransDigm Group (TDG) stake by 9.2% in Q1 2026, selling an estimated $2.23M and leaving 16,771 shares worth $19.4M. The position accounts for 5.38% of the portfolio, ranked #9.

Pennant Investors first reported a position in TDG in Q3 2018 and has held it in 31 quarters since. The position peaked at $51.7M in Q1 2024. 1,108 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Pennant Investors held 16,771 shares of TransDigm Group worth $19.4M as of Q1 2026.
  • Pennant Investors sold 1,700 TransDigm Group shares in Q1 2026, an estimated $2.23M.
  • TransDigm Group made up 5.38% of Pennant Investors's portfolio in Q1 2026, its #9 holding.
  • Pennant Investors first reported a position in TransDigm Group in Q3 2018 and has held it in 31 quarters since.
  • Pennant Investors's TransDigm Group position peaked at $51.7M in Q1 2024.
  • 1,108 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Pennant Investors's 13F filing for Q1 2026, filed 15 May 2026.