Red Tortoise LLC’s TransDigm Group TDG Stock Holding History

Red Tortoise LLC’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	$16.2K	Hold	14	–	–	0.01%	224
2025 Q4	$18.6K	Hold	14	–	–	0.01%	201
2025 Q3	$18.5K	Hold	14	–	–	0.01%	199
2025 Q2	$21.3K	Hold	14	–	–	0.01%	167
2025 Q1	$19.4K	Hold	14	–	–	0.01%	159
2024 Q4	$17.7K	Hold	14	–	–	0.01%	176
2024 Q3	$20K	Hold	14	–	–	0.01%	163
2024 Q2	$17.9K	Hold	14	–	–	0.01%	171
2024 Q1	$17.2K	Hold	14	–	–	0.01%	163
2023 Q4	$14.2K	Hold	14	–	–	0.01%	154
2023 Q3	$11.8K	Hold	14	–	–	0.01%	159
2023 Q2	$12.5K	Hold	14	–	–	0.01%	152
2023 Q1	$10.3K	Hold	14	–	–	0.01%	175
2022 Q4	$8.81K	Buy	+14	New	+$8.25K	0.01%	238
2021 Q4	–	Sell	-14	Closed	-$7K	–	451
2021 Q3	$7K	Buy	+14	New	+$8.74K	0.01%	253

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

Red Tortoise LLC's TDG Position: Q1 2026 in Review

Red Tortoise LLC held its TransDigm Group (TDG) position steady in Q1 2026 at 14 shares worth $16.2K. The position accounts for 0.01% of the portfolio, ranked #224.

Red Tortoise LLC first reported a position in TDG in Q3 2021 and has held it in 15 quarters since. The position peaked at $21.3K in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Red Tortoise LLC held 14 shares of TransDigm Group worth $16.2K as of Q1 2026.
Red Tortoise LLC left its TransDigm Group share count unchanged in Q1 2026.
TransDigm Group made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #224 holding.
Red Tortoise LLC first reported a position in TransDigm Group in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's TransDigm Group position peaked at $21.3K in Q2 2025.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.