Rakuten Investment Management’s TransDigm Group TDG Stock Holding History

Rakuten Investment 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	-7,402	Closed	-$9.74M	–	585
2025 Q4	$9.74M	Sell	7,402 -10,854	-59%	-$14.2M	0.03%	167
2025 Q3	$433K	Buy	+18,256	New	+$26.1M	﹤0.01%	575
2025 Q1	$7.07M	Buy	+5,131	New	+$6.84M	0.03%	154
2024 Q3	$4.46M	Buy	3,177 +799	+34%	+$1.04M	0.03%	122
2024 Q2	$3.06M	Buy	2,378 +885	+59%	+$1.13M	0.02%	125
2024 Q1	$1.84M	Buy	1,493 +1,356	+990%	+$1.53M	0.01%	138
2023 Q4	$139K	Buy	+137	New	+$126K	﹤0.01%	140

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

Rakuten Investment Management's TDG Position: Q1 2026 in Review

Rakuten Investment Management sold out of TransDigm Group (TDG) in Q1 2026, closing a stake of 7,402 shares — an estimated $9.74M sold.

Rakuten Investment Management first reported a position in TDG in Q4 2023 and held it in 7 quarters. The position peaked at $9.74M in Q4 2025. 1,108 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Rakuten Investment Management reported no remaining TransDigm Group position as of Q1 2026 after selling out during the quarter.
Rakuten Investment Management sold 7,402 TransDigm Group shares in Q1 2026, an estimated $9.74M.
Rakuten Investment Management first reported a position in TransDigm Group in Q4 2023 and held it in 7 quarters.
Rakuten Investment Management's TransDigm Group position peaked at $9.74M in Q4 2025.
1,108 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.