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PYA Waltman Capital’s TransDigm Group TDG Stock Holding History

PYA Waltman Capital’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 		$15.2M Buy
13,155
+922
+8% +$1.21M 4.23% 7
2025
Q4 		$16.3M Sell
12,233
-246
-2% -$322K 4.37% 7
2025
Q3 		$16.4M Buy
12,479
+672
+6% +$961K 4.41% 7
2025
Q2 		$18M Buy
11,807
+420
+4% +$590K 5.17% 5
2025
Q1 		$15.8M Sell
11,387
-145
-1% -$193K 4.95% 6
2024
Q4 		$14.6M Buy
11,532
+64
+0.6% +$84.3K 4.71% 6
2024
Q3 		$16.4M Sell
11,468
-476
-4% -$619K 5.35% 6
2024
Q2 		$15.3M Sell
11,944
-3,016
-20% -$3.87M 5.6% 6
2024
Q1 		$18.4M Sell
14,960
-250
-2% -$281K 6.84% 3
2023
Q4 		$15.4M Sell
15,210
-149
-1% -$137K 6.41% 3
2023
Q3 		$12.9M Buy
15,359
+105
+0.7% +$92.1K 5.48% 5
2023
Q2 		$13.2M Sell
15,254
-1,597
-9% -$1.26M 5.68% 5
2023
Q1 		$12.4M Sell
16,851
-1,434
-8% -$1.02M 6.17% 5
2022
Q4 		$11.5M Buy
18,285
+386
+2% +$227K 6.04% 5
2022
Q3 		$9.39M Sell
17,899
-128
-0.7% -$76.4K 5.52% 6
2022
Q2 		$9.67M Buy
18,027
+1,194
+7% +$705K 5.4% 7
2022
Q1 		$11M Buy
16,833
+153
+0.9% +$98.3K 5.4% 6
2021
Q4 		$10.6M Buy
16,680
+391
+2% +$245K 5.47% 6
2021
Q3 		$10.2M Buy
16,289
+649
+4% +$405K 5.52% 6
2021
Q2 		$10.1M Buy
15,640
+363
+2% +$228K 5.27% 6
2021
Q1 		$8.98M Buy
15,277
+418
+3% +$246K 5.1% 7
2020
Q4 		$9.2M Sell
14,859
-352
-2% -$194K 5.48% 6
2020
Q3 		$7.23M Sell
15,211
-891
-6% -$419K 5.09% 7
2020
Q2 		$7.12M Buy
16,102
+729
+5% +$276K 5.86% 6
2020
Q1 		$4.92M Buy
15,373
+45
+0.3% +$24.5K 5.21% 7
2019
Q4 		$8.58M Buy
+15,328
New +$8.39M 7.71% 4

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

PYA Waltman Capital's TDG Position: Q1 2026 in Review

PYA Waltman Capital increased its TransDigm Group (TDG) stake by 7.5% in Q1 2026, buying an estimated $1.21M and bringing the position to 13,155 shares worth $15.2M. The position accounts for 4.23% of the portfolio, ranked #7.

PYA Waltman Capital first reported a position in TDG in Q4 2019 and has held it in 26 quarters since. The position peaked at $18.4M in Q1 2024. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • PYA Waltman Capital held 13,155 shares of TransDigm Group worth $15.2M as of Q1 2026.
  • PYA Waltman Capital bought 922 TransDigm Group shares in Q1 2026, an estimated $1.21M.
  • TransDigm Group made up 4.23% of PYA Waltman Capital's portfolio in Q1 2026, its #7 holding.
  • PYA Waltman Capital first reported a position in TransDigm Group in Q4 2019 and has held it in 26 quarters since.
  • PYA Waltman Capital's TransDigm Group position peaked at $18.4M in Q1 2024.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on PYA Waltman Capital's 13F filing for Q1 2026, filed 13 May 2026.