Penserra Capital Management’s TransDigm Group TDG Stock Holding History

Penserra Capital 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	$7K	Hold	6	–	–	﹤0.01%	931
2026 Q1	$6K	Hold	6	–	–	﹤0.01%	918
2025 Q4	$7K	Hold	6	–	–	﹤0.01%	872
2025 Q3	$7K	Hold	6	–	–	﹤0.01%	859
2025 Q2	$9K	Hold	6	–	–	﹤0.01%	827
2025 Q1	$8K	Sell	6 -142	-96%	-$189K	﹤0.01%	901
2024 Q4	$186K	Buy	148 +142	+2,367%	+$187K	﹤0.01%	759
2024 Q3	$8K	Hold	6	–	–	﹤0.01%	905
2024 Q2	$8K	Hold	6	–	–	﹤0.01%	1011
2024 Q1	$7K	Sell	6 -397	-99%	-$447K	﹤0.01%	1027
2023 Q4	$407K	Buy	403 +94	+30%	+$86.7K	0.01%	571
2023 Q3	$259K	Sell	309 -31	-9%	-$27.2K	0.01%	668
2023 Q2	$303K	Buy	340 +338	+16,900%	+$267K	0.01%	662
2023 Q1	$1K	Hold	2	–	–	﹤0.01%	1078
2022 Q4	$1K	Buy	+2	New	+$1.18K	﹤0.01%	1118
2020 Q2	–	Sell	-87	Closed	-$30K	–	912
2020 Q1	$30K	Buy	87 +24	+38%	+$13.1K	﹤0.01%	729
2019 Q4	$41K	Buy	63 +33	+110%	+$18.1K	﹤0.01%	726
2019 Q3	$16K	Buy	+30	New	+$15.4K	﹤0.01%	765
2017 Q1	–	Sell	-396	Closed	-$98K	–	809
2016 Q4	$98K	Buy	+396	New	+$104K	0.01%	330
2016 Q3	–	Sell	-1,291	Closed	-$340K	–	993
2016 Q2	$340K	Buy	+1,291	New	+$315K	0.05%	123

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Penserra Capital Management's TDG Position: Q2 2026 in Review

Penserra Capital Management held its TransDigm Group (TDG) position steady in Q2 2026 at 6 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Penserra Capital Management first reported a position in TDG in Q2 2016 and has held it in 20 quarters since. The position peaked at $407K in Q4 2023. 1,141 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Penserra Capital Management held 6 shares of TransDigm Group worth $7K as of Q2 2026.
Penserra Capital Management left its TransDigm Group share count unchanged in Q2 2026.
TransDigm Group made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #931 holding.
Penserra Capital Management first reported a position in TransDigm Group in Q2 2016 and has held it in 20 quarters since.
Penserra Capital Management's TransDigm Group position peaked at $407K in Q4 2023.
1,141 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.