Phraction Management’s TransDigm Group TDG Stock Holding History

Phraction 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 Q3	$13.6M	Buy	12,555 +4,801	+62%	+$5.77M	2.49%	13
2026 Q2	$10.3M	Buy	7,754 +89	+1%	+$109K	1.73%	14
2026 Q1	$8.88M	Buy	7,665 +5,586	+269%	+$7.32M	1.84%	17
2025 Q4	$2.76M	Buy	+2,079	New	+$2.73M	0.74%	31
2023 Q1	–	Sell	-376	Closed	-$237K	–	46
2022 Q4	$237K	Buy	+376	New	+$222K	0.16%	43
2022 Q1	–	Sell	-730	Closed	-$464K	–	72
2021 Q4	$464K	Buy	+730	New	+$457K	0.28%	57

Other funds holding TDG

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Phraction Management's TDG Position: Q3 2026 in Review

Phraction Management increased its TransDigm Group (TDG) stake by 62% in Q3 2026, buying an estimated $5.77M and bringing the position to 12,555 shares worth $13.6M. The position accounts for 2.49% of the portfolio, ranked #13.

Phraction Management first reported a position in TDG in Q4 2021 and has held it in 6 quarters since. 244 funds tracked by Wall St. Rank hold TDG as of Q3 2026.

Phraction Management held 12,555 shares of TransDigm Group worth $13.6M as of Q3 2026.
Phraction Management bought 4,801 TransDigm Group shares in Q3 2026, an estimated $5.77M.
TransDigm Group made up 2.49% of Phraction Management's portfolio in Q3 2026, its #13 holding.
Phraction Management first reported a position in TransDigm Group in Q4 2021 and has held it in 6 quarters since.
244 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.