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Qsemble Capital Management’s TransDigm Group TDG Stock Holding History

Qsemble 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
Q1 		– Sell
-4,355
Closed -$5.79M – 624
2025
Q4 		$5.79M Buy
+4,355
New +$5.71M 0.48% 57
2024
Q1 		– Sell
-366
Closed -$370K – 527
2023
Q4 		$370K Buy
+366
New +$338K 0.09% 273

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

Qsemble Capital Management's TDG Position: Q1 2026 in Review

Qsemble Capital Management sold out of TransDigm Group (TDG) in Q1 2026, closing a stake of 4,355 shares — an estimated $5.79M sold.

Qsemble Capital Management first reported a position in TDG in Q4 2023 and held it in 2 quarters. The position peaked at $5.79M in Q4 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Qsemble Capital Management reported no remaining TransDigm Group position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 4,355 TransDigm Group shares in Q1 2026, an estimated $5.79M.
  • Qsemble Capital Management first reported a position in TransDigm Group in Q4 2023 and held it in 2 quarters.
  • Qsemble Capital Management's TransDigm Group position peaked at $5.79M in Q4 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.