TMC
TDG icon

Themes Management Co’s TransDigm Group TDG Stock Holding History

Themes Management Co’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
Q2 		$3.41M Sell
2,561
-160
-6% -$196K 2.26% 8
2026
Q1 		$3.15M Buy
2,721
+1,095
+67% +$1.44M 1.95% 9
2025
Q4 		$2.16M Buy
+1,626
New +$2.13M 1.62% 13

Other funds holding TDG

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Themes Management Co's TDG Position: Q2 2026 in Review

Themes Management Co reduced its TransDigm Group (TDG) stake by 5.9% in Q2 2026, selling an estimated $196K and leaving 2,561 shares worth $3.41M. The position accounts for 2.26% of the portfolio, ranked #8.

Themes Management Co first reported a position in TDG in Q4 2025 and has held it in 3 quarters since. 1,140 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Themes Management Co held 2,561 shares of TransDigm Group worth $3.41M as of Q2 2026.
  • Themes Management Co sold 160 TransDigm Group shares in Q2 2026, an estimated $196K.
  • TransDigm Group made up 2.26% of Themes Management Co's portfolio in Q2 2026, its #8 holding.
  • Themes Management Co first reported a position in TransDigm Group in Q4 2025 and has held it in 3 quarters since.
  • 1,140 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.