RCW
TDG icon

Rheos Capital Works’s TransDigm Group TDG Stock Holding History

Rheos Capital Works’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 		$9.85M Hold
8,500
– – 0.66% 55
2025
Q4 		$11.3M Sell
8,500
-6,500
-43% -$8.52M 0.72% 45
2025
Q3 		$19.8M Hold
15,000
– – 1.11% 41
2025
Q2 		$22.8M Hold
15,000
– – 1.31% 24
2025
Q1 		$20.7M Buy
15,000
+6,900
+85% +$9.2M 1.69% 22
2024
Q4 		$10.3M Hold
8,100
– – 0.57% 63
2024
Q3 		$11.6M Buy
+8,100
New +$10.5M 0.6% 54

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

Rheos Capital Works's TDG Position: Q1 2026 in Review

Rheos Capital Works held its TransDigm Group (TDG) position steady in Q1 2026 at 8,500 shares worth $9.85M. The position accounts for 0.66% of the portfolio, ranked #55.

Rheos Capital Works first reported a position in TDG in Q3 2024 and has held it in 7 quarters since. The position peaked at $22.8M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Rheos Capital Works held 8,500 shares of TransDigm Group worth $9.85M as of Q1 2026.
  • Rheos Capital Works left its TransDigm Group share count unchanged in Q1 2026.
  • TransDigm Group made up 0.66% of Rheos Capital Works's portfolio in Q1 2026, its #55 holding.
  • Rheos Capital Works first reported a position in TransDigm Group in Q3 2024 and has held it in 7 quarters since.
  • Rheos Capital Works's TransDigm Group position peaked at $22.8M in Q2 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Rheos Capital Works's 13F filing for Q1 2026, filed 8 May 2026.