Rockefeller Capital Management
TDG icon

Rockefeller Capital Management’s TransDigm Group TDG Stock Holding History

Rockefeller Capital 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 		$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

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

Rockefeller Capital Management's TDG Position: Q1 2026 in Review

Rockefeller Capital Management increased its TransDigm Group (TDG) stake by 166% in Q1 2026, buying an estimated $11.6M and bringing the position to 14,122 shares worth $16.4M. The position accounts for 0.03% of the portfolio, ranked #505.

Rockefeller Capital Management first reported a position in TDG in Q1 2018 and has held it in 31 quarters since. The position peaked at $21M in Q3 2024. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Rockefeller Capital Management held 14,122 shares of TransDigm Group worth $16.4M as of Q1 2026.
  • Rockefeller Capital Management bought 8,814 TransDigm Group shares in Q1 2026, an estimated $11.6M.
  • TransDigm Group made up 0.03% of Rockefeller Capital Management's portfolio in Q1 2026, its #505 holding.
  • Rockefeller Capital Management first reported a position in TransDigm Group in Q1 2018 and has held it in 31 quarters since.
  • Rockefeller Capital Management's TransDigm Group position peaked at $21M in Q3 2024.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.