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Quantinno Capital Management’s TransDigm Group TDG Stock Holding History

Quantinno 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 		$30.4M Buy
26,207
+751
+3% +$984K 0.05% 463
2025
Q4 		$33.9M Buy
25,456
+6,978
+38% +$9.15M 0.07% 328
2025
Q3 		$24.4M Buy
18,478
+3,228
+21% +$4.61M 0.07% 350
2025
Q2 		$23.2M Buy
15,250
+2,082
+16% +$2.92M 0.1% 218
2025
Q1 		$18.2M Buy
13,168
+7,839
+147% +$10.5M 0.12% 172
2024
Q4 		$6.75M Buy
5,329
+584
+12% +$769K 0.07% 352
2024
Q3 		$6.77M Sell
4,745
-314
-6% -$408K 0.09% 252
2024
Q2 		$6.46M Buy
5,059
+1,408
+39% +$1.81M 0.12% 166
2024
Q1 		$4.5M Buy
3,651
+192
+6% +$216K 0.1% 221
2023
Q4 		$3.5M Buy
3,459
+463
+15% +$427K 0.12% 189
2023
Q3 		$2.53M Buy
2,996
+280
+10% +$246K 0.12% 213
2023
Q2 		$2.43M Buy
2,716
+1,846
+212% +$1.46M 0.14% 180
2023
Q1 		$641K Buy
870
+70
+9% +$50K 0.04% 507
2022
Q4 		$504K Sell
800
-241
-23% -$142K 0.04% 536
2022
Q3 		$546K Sell
1,041
-1,101
-51% -$657K 0.07% 348
2022
Q2 		$1.15M Buy
+2,142
New +$1.26M 0.17% 165
2021
Q1 		– Sell
-599
Closed -$371K – 325
2020
Q4 		$371K Hold
599
– – 0.29% 163
2020
Q3 		$285K Sell
599
-383
-39% -$180K 0.19% 277
2020
Q2 		$434K Buy
+982
New +$372K 0.43% 57

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

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

Quantinno Capital Management increased its TransDigm Group (TDG) stake by 3% in Q1 2026, buying an estimated $984K and bringing the position to 26,207 shares worth $30.4M. The position accounts for 0.05% of the portfolio, ranked #463.

Quantinno Capital Management first reported a position in TDG in Q2 2020 and has held it in 19 quarters since. The position peaked at $33.9M in Q4 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Quantinno Capital Management held 26,207 shares of TransDigm Group worth $30.4M as of Q1 2026.
  • Quantinno Capital Management bought 751 TransDigm Group shares in Q1 2026, an estimated $984K.
  • TransDigm Group made up 0.05% of Quantinno Capital Management's portfolio in Q1 2026, its #463 holding.
  • Quantinno Capital Management first reported a position in TransDigm Group in Q2 2020 and has held it in 19 quarters since.
  • Quantinno Capital Management's TransDigm Group position peaked at $33.9M in Q4 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.