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Rathbones Group’s TransDigm Group TDG Stock Holding History

Rathbones Group’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
-346
Closed -$460K – 673
2025
Q4 		$460K Buy
346
+139
+67% +$182K ﹤0.01% 468
2025
Q3 		$273K Hold
207
– – ﹤0.01% 529
2025
Q2 		$315K Hold
207
– – ﹤0.01% 490
2025
Q1 		$286K Sell
207
-6
-3% -$8K ﹤0.01% 468
2024
Q4 		$270K Buy
213
+1
+0.5% +$1.32K ﹤0.01% 489
2024
Q3 		$303K Buy
212
+1
+0.5% +$1.3K ﹤0.01% 485
2024
Q2 		$270K Buy
211
+1
+0.5% +$1.28K ﹤0.01% 508
2024
Q1 		$259K Buy
210
+5
+2% +$5.63K ﹤0.01% 511
2023
Q4 		$207K Buy
+205
New +$189K ﹤0.01% 534

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

Rathbones Group's TDG Position: Q1 2026 in Review

Rathbones Group sold out of TransDigm Group (TDG) in Q1 2026, closing a stake of 346 shares — an estimated $460K sold.

Rathbones Group first reported a position in TDG in Q4 2023 and held it in 9 quarters. The position peaked at $460K in Q4 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Rathbones Group reported no remaining TransDigm Group position as of Q1 2026 after selling out during the quarter.
  • Rathbones Group sold 346 TransDigm Group shares in Q1 2026, an estimated $460K.
  • Rathbones Group first reported a position in TransDigm Group in Q4 2023 and held it in 9 quarters.
  • Rathbones Group's TransDigm Group position peaked at $460K in Q4 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.