TwinBeech Capital’s TransDigm Group TDG Stock Holding History

TwinBeech 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	$504K	Sell	435 -6,097	-93%	-$7.99M	0.05%	354
2025 Q4	$8.69M	Buy	+6,532	New	+$8.56M	0.62%	44
2024 Q3	–	Sell	-26,084	Closed	-$33.3M	–	882
2024 Q2	$33.3M	Buy	26,084 +19,193	+279%	+$24.6M	0.66%	46
2024 Q1	$8.49M	Buy	+6,891	New	+$7.76M	0.18%	146
2022 Q4	–	Sell	-455	Closed	-$239K	–	934
2022 Q3	$239K	Sell	455 -1,778	-80%	-$1.06M	0.01%	575
2022 Q2	$1.2M	Buy	2,233 +353	+19%	+$208K	0.05%	297
2022 Q1	$1.23M	Buy	+1,880	New	+$1.21M	0.05%	294
2021 Q2	–	Sell	-2,550	Closed	-$1.5M	–	650
2021 Q1	$1.5M	Buy	+2,550	New	+$1.5M	0.22%	139

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TwinBeech Capital's TDG Position: Q1 2026 in Review

TwinBeech Capital reduced its TransDigm Group (TDG) stake by 93% in Q1 2026, selling an estimated $7.99M and leaving 435 shares worth $504K. The position accounts for 0.05% of the portfolio, ranked #354.

TwinBeech Capital first reported a position in TDG in Q1 2021 and has held it in 8 quarters since. The position peaked at $33.3M in Q2 2024. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

TwinBeech Capital held 435 shares of TransDigm Group worth $504K as of Q1 2026.
TwinBeech Capital sold 6,097 TransDigm Group shares in Q1 2026, an estimated $7.99M.
TransDigm Group made up 0.05% of TwinBeech Capital's portfolio in Q1 2026, its #354 holding.
TwinBeech Capital first reported a position in TransDigm Group in Q1 2021 and has held it in 8 quarters since.
TwinBeech Capital's TransDigm Group position peaked at $33.3M in Q2 2024.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.