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Tidal Investments’s TransDigm Group TDG Stock Holding History

Tidal Investments’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 		$3.11M Buy
2,681
+1,273
+90% +$1.67M 0.01% 986
2025
Q4 		$1.87M Buy
1,408
+251
+22% +$329K ﹤0.01% 976
2025
Q3 		$1.52M Buy
1,157
+127
+12% +$182K ﹤0.01% 1023
2025
Q2 		$1.57M Sell
1,030
-1,322
-56% -$1.86M 0.01% 827
2025
Q1 		$3.25M Sell
2,352
-12,864
-85% -$17.2M 0.03% 509
2024
Q4 		$19.3M Buy
15,216
+13,824
+993% +$18.2M 0.15% 181
2024
Q3 		$1.99M Sell
1,392
-344
-20% -$447K 0.02% 652
2024
Q2 		$2.22M Buy
1,736
+786
+83% +$1.01M 0.03% 519
2024
Q1 		$1.17M Buy
950
+65
+7% +$73.2K 0.02% 799
2023
Q4 		$895K Sell
885
-563
-39% -$519K 0.02% 680
2023
Q3 		$1.22M Buy
1,448
+350
+32% +$307K 0.04% 480
2023
Q2 		$982K Buy
1,098
+420
+62% +$332K 0.03% 543
2023
Q1 		$500K Buy
678
+33
+5% +$23.6K 0.02% 767
2022
Q4 		$406K Sell
645
-4
-0.6% -$2.36K 0.02% 727
2022
Q3 		$341K Buy
649
+57
+10% +$34K 0.01% 691
2022
Q2 		$318K Sell
592
-7
-1% -$4.13K 0.01% 750
2022
Q1 		$390K Buy
599
+54
+10% +$34.7K 0.01% 737
2021
Q4 		$347K Buy
545
+93
+21% +$58.2K 0.01% 729
2021
Q3 		$282K Buy
452
+113
+33% +$70.6K 0.01% 698
2021
Q2 		$219K Buy
+339
New +$213K 0.01% 670

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

Tidal Investments's TDG Position: Q1 2026 in Review

Tidal Investments increased its TransDigm Group (TDG) stake by 90% in Q1 2026, buying an estimated $1.67M and bringing the position to 2,681 shares worth $3.11M. The position accounts for 0.01% of the portfolio, ranked #986.

Tidal Investments first reported a position in TDG in Q2 2021 and has held it in 20 quarters since. The position peaked at $19.3M in Q4 2024. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Tidal Investments held 2,681 shares of TransDigm Group worth $3.11M as of Q1 2026.
  • Tidal Investments bought 1,273 TransDigm Group shares in Q1 2026, an estimated $1.67M.
  • TransDigm Group made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #986 holding.
  • Tidal Investments first reported a position in TransDigm Group in Q2 2021 and has held it in 20 quarters since.
  • Tidal Investments's TransDigm Group position peaked at $19.3M in Q4 2024.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.