Stephens Inc’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 | $12.8M | Buy |
11,068
+712
| +7% | +$933K | 0.16% | 139 |
|
|
2025
Q4 | $13.8M | Buy |
10,356
+371
| +4% | +$486K | 0.17% | 127 |
|
|
2025
Q3 | $13.2M | Buy |
9,985
+833
| +9% | +$1.19M | 0.17% | 137 |
|
|
2025
Q2 | $13.9M | Buy |
9,152
+161
| +2% | +$226K | 0.19% | 123 |
|
|
2025
Q1 | $12.4M | Buy |
8,991
+1,037
| +13% | +$1.38M | 0.18% | 133 |
|
|
2024
Q4 | $10.1M | Sell |
7,954
-84
| -1% | -$111K | 0.14% | 154 |
|
|
2024
Q3 | $11.5M | Sell |
8,038
-275
| -3% | -$358K | 0.16% | 142 |
|
|
2024
Q2 | $10.6M | Sell |
8,313
-24
| -0.3% | -$30.8K | 0.16% | 144 |
|
|
2024
Q1 | $10.3M | Sell |
8,337
-73
| -0.9% | -$82.2K | 0.16% | 154 |
|
|
2023
Q4 | $8.51M | Sell |
8,410
-204
| -2% | -$188K | 0.15% | 165 |
|
|
2023
Q3 | $7.26M | Sell |
8,614
-385
| -4% | -$338K | 0.14% | 176 |
|
|
2023
Q2 | $8.05M | Sell |
8,999
-1,053
| -10% | -$833K | 0.14% | 168 |
|
|
2023
Q1 | $7.41M | Sell |
10,052
-60
| -0.6% | -$42.9K | 0.14% | 170 |
|
|
2022
Q4 | $6.37M | Buy |
10,112
+80
| +0.8% | +$47.1K | 0.13% | 180 |
|
|
2022
Q3 | $5.26M | Sell |
10,032
-71
| -0.7% | -$42.4K | 0.11% | 200 |
|
|
2022
Q2 | $5.42M | Buy |
10,103
+75
| +0.7% | +$44.3K | 0.11% | 204 |
|
|
2022
Q1 | $6.53M | Sell |
10,028
-240
| -2% | -$154K | 0.11% | 204 |
|
|
2021
Q4 | $6.53M | Sell |
10,268
-78
| -0.8% | -$48.8K | 0.1% | 226 |
|
|
2021
Q3 | $6.46M | Buy |
10,346
+1
| +0% | +$625 | 0.1% | 216 |
|
|
2021
Q2 | $6.7M | Sell |
10,345
-15
| -0.1% | -$9.41K | 0.1% | 220 |
|
|
2021
Q1 | $6.09M | Sell |
10,360
-68
| -0.7% | -$40.1K | 0.1% | 210 |
|
|
2020
Q4 | $6.45M | Sell |
10,428
-74
| -0.7% | -$40.7K | 0.12% | 191 |
|
|
2020
Q3 | $4.99M | Sell |
10,502
-50
| -0.5% | -$23.5K | 0.1% | 204 |
|
|
2020
Q2 | $4.67M | Buy |
10,552
+194
| +2% | +$73.4K | 0.1% | 214 |
|
|
2020
Q1 | $3.32M | Buy |
10,358
+565
| +6% | +$308K | 0.09% | 239 |
|
|
2019
Q4 | $5.48M | Sell |
9,793
-201
| -2% | -$110K | 0.11% | 203 |
|
|
2019
Q3 | $5.2M | Sell |
9,994
-249
| -2% | -$128K | 0.11% | 209 |
|
|
2019
Q2 | $4.96M | Sell |
10,243
-305
| -3% | -$143K | 0.11% | 207 |
|
|
2019
Q1 | $4.79M | Buy |
10,548
+32
| +0.3% | +$13K | 0.11% | 218 |
|
|
2018
Q4 | $3.58M | Sell |
10,516
-612
| -5% | -$210K | 0.1% | 241 |
|
|
2018
Q3 | $4.14M | Buy |
+11,128
| New | +$4.01M | 0.1% | 238 |
|
|
2017
Q3 | – | Sell |
-11,708
| Closed | -$3.15M | – | 861 |
|
|
2017
Q2 | $3.15M | Buy |
11,708
+1,643
| +16% | +$417K | 0.11% | 209 |
|
|
2017
Q1 | $2.22M | Buy |
10,065
+8,830
| +715% | +$2.11M | 0.08% | 262 |
|
|
2016
Q4 | $307K | Buy |
+1,235
| New | +$324K | 0.01% | 596 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$914K | – | 802 |
|
|
2015
Q4 | $914K | Buy |
+4,000
| New | +$900K | 0.05% | 343 |
|
Other funds holding TDG
VCM
VPM
Stephens Inc's TDG Position: Q1 2026 in Review
Stephens Inc increased its TransDigm Group (TDG) stake by 6.9% in Q1 2026, buying an estimated $933K and bringing the position to 11,068 shares worth $12.8M. The position accounts for 0.16% of the portfolio, ranked #139.
Stephens Inc first reported a position in TDG in Q4 2015 and has held it in 35 quarters since. The position peaked at $13.9M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.
- Stephens Inc held 11,068 shares of TransDigm Group worth $12.8M as of Q1 2026.
- Stephens Inc bought 712 TransDigm Group shares in Q1 2026, an estimated $933K.
- TransDigm Group made up 0.16% of Stephens Inc's portfolio in Q1 2026, its #139 holding.
- Stephens Inc first reported a position in TransDigm Group in Q4 2015 and has held it in 35 quarters since.
- Stephens Inc's TransDigm Group position peaked at $13.9M in Q2 2025.
- 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.