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TFB Advisors’s TransDigm Group TDG Stock Holding History

TFB Advisors’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
Q4 		– Sell
-218
Closed -$286K – 321
2025
Q3 		$286K Sell
218
-71
-25% -$101K 0.08% 245
2025
Q2 		$439K Buy
289
+6
+2% +$8.43K 0.12% 202
2025
Q1 		$391K Sell
283
-116
-29% -$155K 0.11% 205
2024
Q4 		$506K Buy
399
+9
+2% +$11.9K 0.14% 165
2024
Q3 		$557K Buy
390
+18
+5% +$23.4K 0.17% 139
2024
Q2 		$475K Buy
372
+35
+10% +$44.9K 0.15% 149
2024
Q1 		$421K Buy
+337
New +$379K 0.15% 154
2023
Q3 		– Sell
-272
Closed -$243K – 211
2023
Q2 		$243K Buy
+272
New +$215K 0.11% 203

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TFB Advisors's TDG Position: Q4 2025 in Review

TFB Advisors sold out of TransDigm Group (TDG) in Q4 2025, closing a stake of 218 shares — an estimated $286K sold.

TFB Advisors first reported a position in TDG in Q2 2023 and held it in 8 quarters. The position peaked at $557K in Q3 2024. 1,131 funds tracked by Wall St. Rank hold TDG as of Q4 2025.

  • TFB Advisors reported no remaining TransDigm Group position as of Q4 2025 after selling out during the quarter.
  • TFB Advisors sold 218 TransDigm Group shares in Q4 2025, an estimated $286K.
  • TFB Advisors first reported a position in TransDigm Group in Q2 2023 and held it in 8 quarters.
  • TFB Advisors's TransDigm Group position peaked at $557K in Q3 2024.
  • 1,131 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2025.

Based on TFB Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.