VCM
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Versant Capital Management’s TransDigm Group TDG Stock Holding History

Versant Capital 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 		$57.3K Sell
43
-32
-43% -$39.3K 0.01% 1264
2026
Q1 		$86.9K Buy
75
+27
+56% +$35.4K 0.01% 939
2025
Q4 		$63.8K Buy
48
+19
+66% +$24.9K 0.01% 964
2025
Q3 		$38.2K Sell
29
-1
-3% -$1.43K 0.01% 1181
2025
Q2 		$45.6K Buy
30
+2
+7% +$2.81K 0.01% 1028
2025
Q1 		$38.7K Buy
28
+2
+8% +$2.67K 0.01% 979
2024
Q4 		$32.9K Buy
26
+18
+225% +$23.7K 0.01% 760
2024
Q3 		$11.4K Sell
8
-37
-82% -$48.1K ﹤0.01% 1015
2024
Q2 		$57.5K Buy
45
+38
+543% +$48.7K 0.01% 336
2024
Q1 		$8.62K Hold
7
– – ﹤0.01% 832
2023
Q4 		$7.08K Hold
7
– – ﹤0.01% 859
2023
Q3 		$5.9K Hold
7
– – ﹤0.01% 920
2023
Q2 		$6.26K Buy
7
+1
+17% +$791 ﹤0.01% 948
2023
Q1 		$4.42K Hold
6
– – ﹤0.01% 987
2022
Q4 		$3.78K Hold
6
– – ﹤0.01% 973
2022
Q3 		$3K Hold
6
– – ﹤0.01% 1019
2022
Q2 		$3K Hold
6
– – ﹤0.01% 1031
2022
Q1 		$4K Hold
6
– – ﹤0.01% 986
2021
Q4 		$4K Hold
6
– – ﹤0.01% 989
2021
Q3 		$4K Sell
6
-2
-25% -$1.25K ﹤0.01% 979
2021
Q2 		$5K Sell
8
-5
-38% -$3.14K ﹤0.01% 923
2021
Q1 		$8K Sell
13
-10
-43% -$5.89K ﹤0.01% 883
2020
Q4 		$14K Hold
23
– – 0.01% 633
2020
Q3 		$10K Hold
23
– – ﹤0.01% 668
2020
Q2 		$10K Buy
23
+2
+10% +$757 ﹤0.01% 637
2020
Q1 		$6K Buy
21
+6
+40% +$3.27K ﹤0.01% 719
2019
Q4 		$8K Sell
15
-3
-17% -$1.64K ﹤0.01% 788
2019
Q3 		$9K Hold
18
– – ﹤0.01% 764
2019
Q2 		$8K Sell
18
-4
-18% -$1.87K ﹤0.01% 834
2019
Q1 		$9K Buy
22
+9
+69% +$3.65K ﹤0.01% 947
2018
Q4 		$4K Hold
13
– – ﹤0.01% 1115
2018
Q3 		$4K Hold
13
– – ﹤0.01% 1172
2018
Q2 		$4K Sell
13
-4
-24% -$1.31K ﹤0.01% 1168
2018
Q1 		$5K Hold
17
– – ﹤0.01% 1085
2017
Q4 		$4K Hold
17
– – ﹤0.01% 1197
2017
Q3 		$4K Sell
17
-10
-37% -$2.71K ﹤0.01% 1124
2017
Q2 		$7K Sell
27
-3
-10% -$761 ﹤0.01% 973
2017
Q1 		$6K Sell
30
-6
-17% -$1.43K ﹤0.01% 1005
2016
Q4 		$8K Sell
36
-12
-25% -$3.15K ﹤0.01% 903
2016
Q3 		$13K Buy
48
+11
+30% +$3.09K 0.01% 721
2016
Q2 		$9K Hold
37
– – 0.01% 826
2016
Q1 		$8K Sell
37
-4
-10% -$873 ﹤0.01% 840
2015
Q4 		$9K Buy
+41
New +$9.23K 0.01% 776

Other funds holding TDG

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Versant Capital Management's TDG Position: Q2 2026 in Review

Versant Capital Management reduced its TransDigm Group (TDG) stake by 43% in Q2 2026, selling an estimated $39.3K and leaving 43 shares worth $57.3K. The position accounts for 0.01% of the portfolio, ranked #1264.

Versant Capital Management first reported a position in TDG in Q4 2015 and has held it in 43 quarters since. The position peaked at $86.9K in Q1 2026. 203 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Versant Capital Management held 43 shares of TransDigm Group worth $57.3K as of Q2 2026.
  • Versant Capital Management sold 32 TransDigm Group shares in Q2 2026, an estimated $39.3K.
  • TransDigm Group made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1264 holding.
  • Versant Capital Management first reported a position in TransDigm Group in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's TransDigm Group position peaked at $86.9K in Q1 2026.
  • 203 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.