Rockefeller Capital Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20M | Buy |
15,024
+902
| +6% | +$1.11M | 0.03% | 485 |
|
|
2026
Q1 | $16.4M | Buy |
14,122
+8,814
| +166% | +$11.6M | 0.03% | 505 |
|
|
2025
Q4 | $7.06M | Buy |
5,308
+585
| +12% | +$767K | 0.01% | 772 |
|
|
2025
Q3 | $6.23M | Sell |
4,723
-6,780
| -59% | -$9.69M | 0.01% | 760 |
|
|
2025
Q2 | $17.5M | Buy |
11,503
+647
| +6% | +$909K | 0.04% | 428 |
|
|
2025
Q1 | $15M | Buy |
10,856
+404
| +4% | +$539K | 0.04% | 442 |
|
|
2024
Q4 | $13.2M | Sell |
10,452
-4,269
| -29% | -$5.62M | 0.03% | 464 |
|
|
2024
Q3 | $21M | Buy |
14,721
+2,224
| +18% | +$2.89M | 0.06% | 322 |
|
|
2024
Q2 | $16M | Buy |
12,497
+1,918
| +18% | +$2.46M | 0.05% | 384 |
|
|
2024
Q1 | $13M | Buy |
+10,579
| New | +$11.9M | 0.04% | 433 |
|
|
2023
Q3 | – | Sell |
-9,793
| Closed | -$8.67M | – | 1802 |
|
|
2023
Q2 | $8.67M | Buy |
9,793
+3,433
| +54% | +$2.72M | 0.03% | 471 |
|
|
2023
Q1 | $4.69M | Buy |
6,360
+1,172
| +23% | +$837K | 0.02% | 580 |
|
|
2022
Q4 | $3.27M | Buy |
5,188
+1,368
| +36% | +$806K | 0.02% | 612 |
|
|
2022
Q3 | $2M | Buy |
3,820
+13
| +0.3% | +$7.76K | 0.01% | 764 |
|
|
2022
Q2 | $2.04M | Sell |
3,807
-15
| -0.4% | -$8.85K | 0.01% | 762 |
|
|
2022
Q1 | $2.49M | Buy |
3,822
+127
| +3% | +$81.6K | 0.01% | 729 |
|
|
2021
Q4 | $2.35M | Buy |
3,695
+78
| +2% | +$48.8K | 0.01% | 745 |
|
|
2021
Q3 | $2.26M | Sell |
3,617
-47
| -1% | -$29.4K | 0.01% | 721 |
|
|
2021
Q2 | $2.37M | Buy |
3,664
+81
| +2% | +$50.8K | 0.01% | 676 |
|
|
2021
Q1 | $2.1M | Sell |
3,583
-499
| -12% | -$294K | 0.01% | 564 |
|
|
2020
Q4 | $2.52M | Sell |
4,082
-80
| -2% | -$44K | 0.02% | 460 |
|
|
2020
Q3 | $1.98M | Sell |
4,162
-78
| -2% | -$36.7K | 0.02% | 423 |
|
|
2020
Q2 | $1.88M | Buy |
4,240
+842
| +25% | +$319K | 0.02% | 406 |
|
|
2020
Q1 | $1.09M | Buy |
3,398
+3,028
| +818% | +$1.65M | 0.01% | 461 |
|
|
2019
Q4 | $208K | Buy |
370
+123
| +50% | +$67.3K | ﹤0.01% | 758 |
|
|
2019
Q3 | $129K | Hold |
247
| – | – | ﹤0.01% | 720 |
|
|
2019
Q2 | $119K | Sell |
247
-171
| -41% | -$80K | ﹤0.01% | 656 |
|
|
2019
Q1 | $190K | Buy |
418
+174
| +71% | +$70.6K | ﹤0.01% | 615 |
|
|
2018
Q4 | $83K | Hold |
244
| – | – | ﹤0.01% | 473 |
|
|
2018
Q3 | $91K | Hold |
244
| – | – | ﹤0.01% | 399 |
|
|
2018
Q2 | $84K | Hold |
244
| – | – | ﹤0.01% | 399 |
|
|
2018
Q1 | $75K | Buy |
+244
| New | +$71.9K | ﹤0.01% | 389 |
|
Other funds holding TDG
Rockefeller Capital Management's TDG Position: Q2 2026 in Review
Rockefeller Capital Management increased its TransDigm Group (TDG) stake by 6.4% in Q2 2026, buying an estimated $1.11M and bringing the position to 15,024 shares worth $20M. The position accounts for 0.03% of the portfolio, ranked #485.
Rockefeller Capital Management first reported a position in TDG in Q1 2018 and has held it in 32 quarters since. The position peaked at $21M in Q3 2024. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.
- Rockefeller Capital Management held 15,024 shares of TransDigm Group worth $20M as of Q2 2026.
- Rockefeller Capital Management bought 902 TransDigm Group shares in Q2 2026, an estimated $1.11M.
- TransDigm Group made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #485 holding.
- Rockefeller Capital Management first reported a position in TransDigm Group in Q1 2018 and has held it in 32 quarters since.
- Rockefeller Capital Management's TransDigm Group position peaked at $21M in Q3 2024.
- 1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.