R Squared’s TransDigm Group TDG Stock Holding History

R Squared’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	–	Sell	-526	Closed	-$610K	–	684
2026 Q1	$610K	Buy	526 +26	+5%	+$34.1K	0.33%	74
2025 Q4	$665K	Buy	+500	New	+$655K	0.31%	81

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

R Squared's TDG Position: Q2 2026 in Review

R Squared sold out of TransDigm Group (TDG) in Q2 2026, closing a stake of 526 shares — an estimated $610K sold.

R Squared first reported a position in TDG in Q4 2025 and held it in 2 quarters. The position peaked at $665K in Q4 2025. 1,142 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

R Squared reported no remaining TransDigm Group position as of Q2 2026 after selling out during the quarter.
R Squared sold 526 TransDigm Group shares in Q2 2026, an estimated $610K.
R Squared first reported a position in TransDigm Group in Q4 2025 and held it in 2 quarters.
R Squared's TransDigm Group position peaked at $665K in Q4 2025.
1,142 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.