V-Square Quantitative Management’s TransDigm Group TDG Stock Holding History

V-Square Quantitative Management’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 Q3	$333K	Buy	308 +71	+30%	+$85.4K	0.03%	467
2026 Q2	$316K	Buy	237 +35	+17%	+$43K	0.03%	449
2026 Q1	$234K	Sell	202 -6	-3%	-$7.86K	0.02%	504
2025 Q4	$277K	Buy	+208	New	+$273K	0.03%	462
2025 Q3	–	Sell	-196	Closed	-$298K	–	538
2025 Q2	$298K	Buy	196 +45	+30%	+$63.2K	0.04%	411
2025 Q1	$209K	Sell	151 -23	-13%	-$30.7K	0.03%	495
2024 Q4	$221K	Buy	174 +16	+10%	+$21.1K	0.03%	477
2024 Q3	$225K	Hold	158	–	–	0.03%	499
2024 Q2	$202K	Sell	158 -80	-34%	-$103K	0.03%	496
2024 Q1	$293K	Hold	238	–	–	0.04%	384
2023 Q4	$241K	Hold	238	–	–	0.04%	362
2023 Q3	$201K	Buy	+238	New	+$209K	0.09%	334

Other funds holding TDG

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Phraction Management Colchester, Connecticut $545M AUM 31.11% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

V-Square Quantitative Management's TDG Position: Q3 2026 in Review

V-Square Quantitative Management increased its TransDigm Group (TDG) stake by 30% in Q3 2026, buying an estimated $85.4K and bringing the position to 308 shares worth $333K. The position accounts for 0.03% of the portfolio, ranked #467.

V-Square Quantitative Management first reported a position in TDG in Q3 2023 and has held it in 12 quarters since. 185 funds tracked by Wall St. Rank hold TDG as of Q3 2026.

V-Square Quantitative Management held 308 shares of TransDigm Group worth $333K as of Q3 2026.
V-Square Quantitative Management bought 71 TransDigm Group shares in Q3 2026, an estimated $85.4K.
TransDigm Group made up 0.03% of V-Square Quantitative Management's portfolio in Q3 2026, its #467 holding.
V-Square Quantitative Management first reported a position in TransDigm Group in Q3 2023 and has held it in 12 quarters since.
185 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.