SPX Gestao de Recursos’s TransDigm Group TDG Stock Holding History

SPX Gestao de Recursos’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	$2.06M	Buy	1,780 +380	+27%	+$498K	0.17%	49
2025 Q4	$1.86M	Hold	1,400	–	–	0.19%	44
2025 Q3	$1.85M	Buy	1,400 +200	+17%	+$286K	0.15%	70
2025 Q2	$1.82M	Buy	1,200 +400	+50%	+$562K	0.17%	66
2025 Q1	$1.11M	Buy	+800	New	+$1.07M	0.14%	69
2020 Q4	–	Sell	-7,481	Closed	-$3.55M	–	142
2020 Q3	$3.55M	Buy	+7,481	New	+$3.52M	0.39%	64

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPX Gestao de Recursos's TDG Position: Q1 2026 in Review

SPX Gestao de Recursos increased its TransDigm Group (TDG) stake by 27% in Q1 2026, buying an estimated $498K and bringing the position to 1,780 shares worth $2.06M. The position accounts for 0.17% of the portfolio, ranked #49.

SPX Gestao de Recursos first reported a position in TDG in Q3 2020 and has held it in 6 quarters since. The position peaked at $3.55M in Q3 2020. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

SPX Gestao de Recursos held 1,780 shares of TransDigm Group worth $2.06M as of Q1 2026.
SPX Gestao de Recursos bought 380 TransDigm Group shares in Q1 2026, an estimated $498K.
TransDigm Group made up 0.17% of SPX Gestao de Recursos's portfolio in Q1 2026, its #49 holding.
SPX Gestao de Recursos first reported a position in TransDigm Group in Q3 2020 and has held it in 6 quarters since.
SPX Gestao de Recursos's TransDigm Group position peaked at $3.55M in Q3 2020.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on SPX Gestao de Recursos's 13F filing for Q1 2026, filed 6 May 2026.