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Steamboat Capital Partners’s TransDigm Group TDG Stock Holding History

Steamboat Capital Partners’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 		– Sell
-2,749
Closed -$3.66M – 66
2025
Q4 		$3.66M Sell
2,749
-11
-0.4% -$14.4K 1% 36
2025
Q3 		$3.64M Sell
2,760
-168
-6% -$240K 0.95% 40
2025
Q2 		$4.45M Buy
2,928
+1,499
+105% +$2.11M 1.27% 34
2025
Q1 		$1.98M Sell
1,429
-33
-2% -$44K 0.6% 41
2024
Q4 		$1.85M Sell
1,462
-34
-2% -$44.8K 0.57% 35
2024
Q3 		$2.13M Buy
+1,496
New +$1.95M 0.67% 32
2021
Q1 		– Sell
-20,804
Closed -$12.9M – 55
2020
Q4 		$12.9M Sell
20,804
-5,058
-20% -$2.78M 3.67% 7
2020
Q3 		$12.3M Sell
25,862
-14,829
-36% -$6.97M 2% 23
2020
Q2 		$18M Buy
40,691
+15,887
+64% +$6.01M 3.35% 9
2020
Q1 		$7.94M Buy
24,804
+19,803
+396% +$10.8M 1.56% 28
2019
Q4 		$2.8M Sell
5,001
-91
-2% -$49.8K 0.79% 26
2019
Q3 		$2.65M Buy
+5,092
New +$2.61M 0.82% 26

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steamboat Capital Partners's TDG Position: Q1 2026 in Review

Steamboat Capital Partners sold out of TransDigm Group (TDG) in Q1 2026, closing a stake of 2,749 shares — an estimated $3.66M sold.

Steamboat Capital Partners first reported a position in TDG in Q3 2019 and held it in 12 quarters. The position peaked at $18M in Q2 2020. 1,113 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Steamboat Capital Partners reported no remaining TransDigm Group position as of Q1 2026 after selling out during the quarter.
  • Steamboat Capital Partners sold 2,749 TransDigm Group shares in Q1 2026, an estimated $3.66M.
  • Steamboat Capital Partners first reported a position in TransDigm Group in Q3 2019 and held it in 12 quarters.
  • Steamboat Capital Partners's TransDigm Group position peaked at $18M in Q2 2020.
  • 1,113 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Steamboat Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.