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Syon Capital’s TransDigm Group TDG Stock Holding History

Syon Capital’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 		$636K Sell
549
-109
-17% -$143K 0.03% 470
2025
Q4 		$875K Buy
658
+249
+61% +$326K 0.04% 347
2025
Q3 		$539K Sell
409
-98
-19% -$140K 0.03% 472
2025
Q2 		$771K Buy
507
+43
+9% +$60.4K 0.05% 263
2025
Q1 		$642K Buy
464
+65
+16% +$86.7K 0.05% 266
2024
Q4 		$506K Buy
399
+82
+26% +$108K 0.05% 281
2024
Q3 		$452K Sell
317
-1
-0.3% -$1.3K 0.04% 298
2024
Q2 		$406K Buy
318
+7
+2% +$8.97K 0.04% 300
2024
Q1 		$383K Sell
311
-297
-49% -$334K 0.04% 313
2023
Q4 		$615K Buy
608
+321
+112% +$296K 0.03% 362
2023
Q3 		$242K Buy
+287
New +$252K 0.03% 319

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Syon Capital's TDG Position: Q1 2026 in Review

Syon Capital reduced its TransDigm Group (TDG) stake by 17% in Q1 2026, selling an estimated $143K and leaving 549 shares worth $636K. The position accounts for 0.03% of the portfolio, ranked #470.

Syon Capital first reported a position in TDG in Q3 2023 and has held it in 11 quarters since. The position peaked at $875K in Q4 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Syon Capital held 549 shares of TransDigm Group worth $636K as of Q1 2026.
  • Syon Capital sold 109 TransDigm Group shares in Q1 2026, an estimated $143K.
  • TransDigm Group made up 0.03% of Syon Capital's portfolio in Q1 2026, its #470 holding.
  • Syon Capital first reported a position in TransDigm Group in Q3 2023 and has held it in 11 quarters since.
  • Syon Capital's TransDigm Group position peaked at $875K in Q4 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.