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 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 $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

V-Square Quantitative Management's TDG Position: Q1 2026 in Review

V-Square Quantitative Management reduced its TransDigm Group (TDG) stake by 2.9% in Q1 2026, selling an estimated $7.87K and leaving 202 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #504.

V-Square Quantitative Management first reported a position in TDG in Q3 2023 and has held it in 10 quarters since. The position peaked at $298K in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

V-Square Quantitative Management held 202 shares of TransDigm Group worth $234K as of Q1 2026.
V-Square Quantitative Management sold 6 TransDigm Group shares in Q1 2026, an estimated $7.87K.
TransDigm Group made up 0.02% of V-Square Quantitative Management's portfolio in Q1 2026, its #504 holding.
V-Square Quantitative Management first reported a position in TransDigm Group in Q3 2023 and has held it in 10 quarters since.
V-Square Quantitative Management's TransDigm Group position peaked at $298K in Q2 2025.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.