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 Q2	$316K	Buy	237 +35	+17%	+$43K	0.03%	449
2026 Q1	$234K	Sell	202 -6	-3%	-$7.87K	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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

V-Square Quantitative Management's TDG Position: Q2 2026 in Review

V-Square Quantitative Management increased its TransDigm Group (TDG) stake by 17% in Q2 2026, buying an estimated $43K and bringing the position to 237 shares worth $316K. The position accounts for 0.03% of the portfolio, ranked #449.

V-Square Quantitative Management first reported a position in TDG in Q3 2023 and has held it in 11 quarters since. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

V-Square Quantitative Management held 237 shares of TransDigm Group worth $316K as of Q2 2026.
V-Square Quantitative Management bought 35 TransDigm Group shares in Q2 2026, an estimated $43K.
TransDigm Group made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #449 holding.
V-Square Quantitative Management first reported a position in TransDigm Group in Q3 2023 and has held it in 11 quarters since.
1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.