Sentry Investment 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
Q1 | – | Sell |
-173
| Closed | -$230K | – | 430 |
|
|
2025
Q4 | $230K | Hold |
173
| – | – | 0.15% | 118 |
|
|
2025
Q3 | $222K | Sell |
173
-5
| -3% | -$7.15K | 0.15% | 124 |
|
|
2025
Q2 | $272K | Hold |
178
| – | – | 0.15% | 145 |
|
|
2025
Q1 | $222K | Sell |
178
-53
| -23% | -$70.7K | 0.15% | 149 |
|
|
2024
Q4 | $293K | Sell |
231
-38
| -14% | -$50.1K | 0.14% | 152 |
|
|
2024
Q3 | $384K | Hold |
269
| – | – | 0.16% | 138 |
|
|
2024
Q2 | $344K | Sell |
269
-55
| -17% | -$70.5K | 0.15% | 151 |
|
|
2024
Q1 | $399K | Buy |
324
+34
| +12% | +$38.3K | 0.15% | 150 |
|
|
2023
Q4 | $293K | Sell |
290
-31
| -10% | -$28.6K | 0.13% | 171 |
|
|
2023
Q3 | $271K | Sell |
321
-18
| -5% | -$15.8K | 0.13% | 154 |
|
|
2023
Q2 | $303K | Hold |
339
| – | – | 0.11% | 186 |
|
|
2023
Q1 | $250K | Sell |
339
-4
| -1% | -$2.86K | 0.1% | 217 |
|
|
2022
Q4 | $216K | Sell |
343
-17
| -5% | -$10K | 0.1% | 232 |
|
|
2022
Q3 | $189K | Hold |
360
| – | – | 0.09% | 237 |
|
|
2022
Q2 | $193K | Sell |
360
-70
| -16% | -$41.3K | 0.09% | 235 |
|
|
2022
Q1 | $280K | Sell |
430
-86
| -17% | -$55.3K | 0.09% | 228 |
|
|
2021
Q4 | $328K | Hold |
516
| – | – | 0.09% | 237 |
|
|
2021
Q3 | $322K | Sell |
516
-40
| -7% | -$25K | 0.09% | 226 |
|
|
2021
Q2 | $360K | Buy |
556
+201
| +57% | +$126K | 0.09% | 223 |
|
|
2021
Q1 | $209K | Buy |
+355
| New | +$209K | 0.06% | 308 |
|
|
2020
Q1 | – | Sell |
-2,893
| Closed | -$1.62M | – | 479 |
|
|
2019
Q4 | $1.62M | Hold |
2,893
| – | – | 0.1% | 213 |
|
|
2019
Q3 | $1.51M | Hold |
2,893
| – | – | 0.1% | 216 |
|
|
2019
Q2 | $1.4M | Hold |
2,893
| – | – | 0.09% | 231 |
|
|
2019
Q1 | $1.31M | Sell |
2,893
-257
| -8% | -$104K | 0.09% | 221 |
|
|
2018
Q4 | $1.07M | Sell |
3,150
-81
| -3% | -$27.8K | 0.08% | 246 |
|
|
2018
Q3 | $1.2M | Hold |
3,231
| – | – | 0.07% | 264 |
|
|
2018
Q2 | $1.11M | Sell |
3,231
-126
| -4% | -$41.4K | 0.07% | 276 |
|
|
2018
Q1 | $1.03M | Sell |
3,357
-326
| -9% | -$96K | 0.06% | 303 |
|
|
2017
Q4 | $1.01M | Hold |
3,683
| – | – | 0.06% | 324 |
|
|
2017
Q3 | $942K | Hold |
3,683
| – | – | 0.04% | 336 |
|
|
2017
Q2 | $990K | Buy |
3,683
+40
| +1% | +$10.2K | 0.04% | 323 |
|
|
2017
Q1 | $802K | Sell |
3,643
-167
| -4% | -$39.8K | 0.03% | 364 |
|
|
2016
Q4 | $949K | Hold |
3,810
| – | – | 0.04% | 328 |
|
|
2016
Q3 | $1.1M | Buy |
3,810
+135
| +4% | +$37.9K | 0.05% | 297 |
|
|
2016
Q2 | $969K | Buy |
+3,675
| New | +$897K | 0.04% | 318 |
|
Other funds holding TDG
VCM
VPM
Sentry Investment Management's TDG Position: Q1 2026 in Review
Sentry Investment Management sold out of TransDigm Group (TDG) in Q1 2026, closing a stake of 173 shares — an estimated $230K sold.
Sentry Investment Management first reported a position in TDG in Q2 2016 and held it in 35 quarters. The position peaked at $1.62M in Q4 2019. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.
- Sentry Investment Management reported no remaining TransDigm Group position as of Q1 2026 after selling out during the quarter.
- Sentry Investment Management sold 173 TransDigm Group shares in Q1 2026, an estimated $230K.
- Sentry Investment Management first reported a position in TransDigm Group in Q2 2016 and held it in 35 quarters.
- Sentry Investment Management's TransDigm Group position peaked at $1.62M in Q4 2019.
- 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.
Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.