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Stonebrook Private’s TransDigm Group TDG Stock Holding History

Stonebrook Private’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
2025
Q2 		– Sell
-156
Closed -$216K – 203
2025
Q1 		$216K Buy
+156
New +$208K 0.06% 179
2024
Q4 		– Sell
-143
Closed -$204K – 194
2024
Q3 		$204K Buy
+143
New +$186K 0.05% 173

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Stonebrook Private's TDG Position: Q2 2025 in Review

Stonebrook Private sold out of TransDigm Group (TDG) in Q2 2025, closing a stake of 156 shares — an estimated $216K sold.

Stonebrook Private first reported a position in TDG in Q3 2024 and held it in 2 quarters. The position peaked at $216K in Q1 2025. 1,111 funds tracked by Wall St. Rank hold TDG as of Q2 2025.

  • Stonebrook Private reported no remaining TransDigm Group position as of Q2 2025 after selling out during the quarter.
  • Stonebrook Private sold 156 TransDigm Group shares in Q2 2025, an estimated $216K.
  • Stonebrook Private first reported a position in TransDigm Group in Q3 2024 and held it in 2 quarters.
  • Stonebrook Private's TransDigm Group position peaked at $216K in Q1 2025.
  • 1,111 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2025.

Based on Stonebrook Private's 13F filing for Q2 2025, filed 11 Aug 2025.