Prescott Group Capital Management’s TransDigm Group TDG Stock Holding History

Prescott Group 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	$445K	Buy	334 +26	+8%	+$31.9K	0.04%	245
2026 Q1	$357K	Hold	308	–	–	0.04%	249
2025 Q4	$410K	Hold	308	–	–	0.04%	261
2025 Q3	$406K	Hold	308	–	–	0.04%	223
2025 Q2	$468K	Buy	308 +99	+47%	+$139K	0.06%	213
2025 Q1	$289K	Buy	+209	New	+$279K	0.04%	211
2020 Q1	–	Sell	-4,000	Closed	-$2.24M	–	146
2019 Q4	$2.24M	Hold	4,000	–	–	0.78%	42
2019 Q3	$2.08M	Hold	4,000	–	–	0.64%	46
2019 Q2	$1.94M	Hold	4,000	–	–	0.47%	54
2019 Q1	$1.82M	Buy	+4,000	New	+$1.62M	0.37%	67
2016 Q4	–	Sell	-5,000	Closed	-$1.45M	–	182
2016 Q3	$1.45M	Hold	5,000	–	–	0.31%	74
2016 Q2	$1.32M	Buy	+5,000	New	+$1.22M	0.32%	73
2013 Q4	–	Sell	-10,000	Closed	-$1.39M	–	211
2013 Q3	$1.39M	Hold	10,000	–	–	0.29%	80
2013 Q2	$1.57M	Buy	+10,000	New	+$1.5M	0.37%	66

Other funds holding TDG

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Prescott Group Capital Management's TDG Position: Q2 2026 in Review

Prescott Group Capital Management increased its TransDigm Group (TDG) stake by 8.4% in Q2 2026, buying an estimated $31.9K and bringing the position to 334 shares worth $445K. The position accounts for 0.04% of the portfolio, ranked #245.

Prescott Group Capital Management first reported a position in TDG in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.24M in Q4 2019. 615 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Prescott Group Capital Management held 334 shares of TransDigm Group worth $445K as of Q2 2026.
Prescott Group Capital Management bought 26 TransDigm Group shares in Q2 2026, an estimated $31.9K.
TransDigm Group made up 0.04% of Prescott Group Capital Management's portfolio in Q2 2026, its #245 holding.
Prescott Group Capital Management first reported a position in TransDigm Group in Q2 2013 and has held it in 14 quarters since.
Prescott Group Capital Management's TransDigm Group position peaked at $2.24M in Q4 2019.
615 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.