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Pinnbrook Capital Management’s TransDigm Group TDG Stock Holding History

Pinnbrook 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
2025
Q2 		– Sell
-6,248
Closed -$8.64M – 109
2025
Q1 		$8.64M Buy
+6,248
New +$8.33M 1.74% 20
2024
Q3 		– Sell
-12,610
Closed -$16.1M – 97
2024
Q2 		$16.1M Buy
12,610
+1,779
+16% +$2.28M 3.4% 6
2024
Q1 		$13.3M Buy
+10,831
New +$12.2M 1.12% 27
2023
Q2 		– Sell
-6,049
Closed -$4.46M – 68
2023
Q1 		$4.46M Sell
6,049
-1,193
-16% -$852K 2.32% 14
2022
Q4 		$4.56M Buy
+7,242
New +$4.27M 2.92% 12

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Pinnbrook Capital Management's TDG Position: Q2 2025 in Review

Pinnbrook Capital Management sold out of TransDigm Group (TDG) in Q2 2025, closing a stake of 6,248 shares — an estimated $8.64M sold.

Pinnbrook Capital Management first reported a position in TDG in Q4 2022 and held it in 5 quarters. The position peaked at $16.1M in Q2 2024. 1,109 funds tracked by Wall St. Rank hold TDG as of Q2 2025.

  • Pinnbrook Capital Management reported no remaining TransDigm Group position as of Q2 2025 after selling out during the quarter.
  • Pinnbrook Capital Management sold 6,248 TransDigm Group shares in Q2 2025, an estimated $8.64M.
  • Pinnbrook Capital Management first reported a position in TransDigm Group in Q4 2022 and held it in 5 quarters.
  • Pinnbrook Capital Management's TransDigm Group position peaked at $16.1M in Q2 2024.
  • 1,109 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2025.

Based on Pinnbrook Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.