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Sapient Capital’s TransDigm Group TDG Stock Holding History

Sapient Capital’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
Q2 		$1.15M Hold
861
– – 0.02% 191
2026
Q1 		$998K Sell
861
-147
-15% -$193K 0.02% 201
2025
Q4 		$1.33M Buy
1,008
+147
+17% +$193K 0.02% 181
2025
Q3 		$1.11M Buy
861
+11
+1% +$15.7K 0.02% 181
2025
Q2 		$1.29M Sell
850
-2
-0.2% -$2.81K 0.02% 164
2025
Q1 		$1.18M Sell
852
-11
-1% -$14.7K 0.02% 182
2024
Q4 		$1.09M Buy
863
+4
+0.5% +$5.27K 0.02% 178
2024
Q3 		$1.23M Sell
859
-1
-0.1% -$1.3K 0.02% 176
2024
Q2 		$1.1M Buy
860
+7
+0.8% +$8.97K 0.02% 166
2024
Q1 		$1.05M Sell
853
-35
-4% -$39.4K 0.02% 174
2023
Q4 		$899K Buy
+888
New +$819K 0.02% 180

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sapient Capital's TDG Position: Q2 2026 in Review

Sapient Capital held its TransDigm Group (TDG) position steady in Q2 2026 at 861 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #191.

Sapient Capital first reported a position in TDG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.33M in Q4 2025. 1,140 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Sapient Capital held 861 shares of TransDigm Group worth $1.15M as of Q2 2026.
  • Sapient Capital left its TransDigm Group share count unchanged in Q2 2026.
  • TransDigm Group made up 0.02% of Sapient Capital's portfolio in Q2 2026, its #191 holding.
  • Sapient Capital first reported a position in TransDigm Group in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's TransDigm Group position peaked at $1.33M in Q4 2025.
  • 1,140 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.