QC
TDG icon

Quent Capital’s TransDigm Group TDG Stock Holding History

Quent 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
Q2 		$189K Buy
142
+7
+5% +$8.6K 0.01% 423
2026
Q1 		$157K Sell
135
-1
-0.7% -$1.31K 0.01% 435
2025
Q4 		$181K Sell
136
-8
-6% -$10.5K 0.01% 412
2025
Q3 		$190K Buy
144
+7
+5% +$10K 0.02% 287
2025
Q2 		$208K Buy
137
+5
+4% +$7.02K 0.02% 269
2025
Q1 		$183K Hold
132
– – 0.02% 276
2024
Q4 		$167K Buy
132
+8
+6% +$10.5K 0.02% 293
2024
Q3 		$175K Hold
124
– – 0.02% 370
2024
Q2 		$158K Hold
124
– – 0.02% 358
2024
Q1 		$153K Buy
124
+1
+0.8% +$1.13K 0.02% 386
2023
Q4 		$124K Buy
123
+10
+9% +$9.22K 0.02% 398
2023
Q3 		$95.7K Hold
113
– – 0.01% 419
2023
Q2 		$101K Buy
113
+1
+0.9% +$791 0.02% 420
2023
Q1 		$82.8K Buy
112
+70
+167% +$50K 0.01% 458
2022
Q4 		$26.7K Buy
42
+1
+2% +$589 ﹤0.01% 710
2022
Q3 		$22K Sell
41
-1
-2% -$597 ﹤0.01% 721
2022
Q2 		$23K Hold
42
– – ﹤0.01% 691
2022
Q1 		$27K Buy
42
+15
+56% +$9.64K 0.01% 735
2021
Q4 		$17K Buy
+27
New +$16.9K ﹤0.01% 748

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quent Capital's TDG Position: Q2 2026 in Review

Quent Capital increased its TransDigm Group (TDG) stake by 5.2% in Q2 2026, buying an estimated $8.6K and bringing the position to 142 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #423.

Quent Capital first reported a position in TDG in Q4 2021 and has held it in 19 quarters since. The position peaked at $208K in Q2 2025. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Quent Capital held 142 shares of TransDigm Group worth $189K as of Q2 2026.
  • Quent Capital bought 7 TransDigm Group shares in Q2 2026, an estimated $8.6K.
  • TransDigm Group made up 0.01% of Quent Capital's portfolio in Q2 2026, its #423 holding.
  • Quent Capital first reported a position in TransDigm Group in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's TransDigm Group position peaked at $208K in Q2 2025.
  • 1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

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