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 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 $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

R Squared's TDG Position: Q1 2026 in Review

R Squared increased its TransDigm Group (TDG) stake by 5.2% in Q1 2026, buying an estimated $34.1K and bringing the position to 526 shares worth $610K. The position accounts for 0.33% of the portfolio, ranked #74.

R Squared first reported a position in TDG in Q4 2025 and has held it in 2 quarters since. The position peaked at $665K in Q4 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

R Squared held 526 shares of TransDigm Group worth $610K as of Q1 2026.
R Squared bought 26 TransDigm Group shares in Q1 2026, an estimated $34.1K.
TransDigm Group made up 0.33% of R Squared's portfolio in Q1 2026, its #74 holding.
R Squared first reported a position in TransDigm Group in Q4 2025 and has held it in 2 quarters since.
R Squared's TransDigm Group position peaked at $665K in Q4 2025.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.