Westhampton Capital’s TransDigm Group TDG Stock Holding History

Westhampton 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 Q2	$478K	Buy	359 +1	+0.3%	+$1.23K	0.2%	88
2026 Q1	$415K	Hold	358	–	–	0.19%	90
2025 Q4	$476K	Hold	358	–	–	0.22%	87
2025 Q3	$472K	Buy	358 +3	+0.8%	+$4.29K	0.23%	88
2025 Q2	$540K	Hold	355	–	–	0.28%	84
2025 Q1	$491K	Buy	355 +55	+18%	+$73.3K	0.27%	87
2024 Q4	$380K	Hold	300	–	–	0.19%	97
2024 Q3	$428K	Hold	300	–	–	0.22%	92
2024 Q2	$383K	Hold	300	–	–	0.21%	93
2024 Q1	$369K	Hold	300	–	–	0.2%	96
2023 Q4	$303K	Hold	300	–	–	0.18%	102
2023 Q3	$253K	Hold	300	–	–	0.16%	105
2023 Q2	$268K	Sell	300 -50	-14%	-$39.5K	0.17%	98
2023 Q1	$258K	Sell	350 -52	-13%	-$37.1K	0.17%	107
2022 Q4	$253K	Hold	402	–	–	0.17%	104
2022 Q3	$211K	Hold	402	–	–	0.16%	105
2022 Q2	$216K	Hold	402	–	–	0.15%	106
2022 Q1	$262K	Hold	402	–	–	0.17%	103
2021 Q4	$256K	Hold	402	–	–	0.16%	104
2021 Q3	$251K	Hold	402	–	–	0.17%	104
2021 Q2	$260K	Hold	402	–	–	0.17%	102
2021 Q1	$236K	Hold	402	–	–	0.16%	103
2020 Q4	$249K	Buy	+402	New	+$221K	0.19%	97

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

GIM

Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Westhampton Capital's TDG Position: Q2 2026 in Review

Westhampton Capital increased its TransDigm Group (TDG) stake by 0.28% in Q2 2026, buying an estimated $1.23K and bringing the position to 359 shares worth $478K. The position accounts for 0.2% of the portfolio, ranked #88.

Westhampton Capital first reported a position in TDG in Q4 2020 and has held it in 23 quarters since. The position peaked at $540K in Q2 2025. 316 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Westhampton Capital held 359 shares of TransDigm Group worth $478K as of Q2 2026.
Westhampton Capital bought 1 TransDigm Group share in Q2 2026, an estimated $1.23K.
TransDigm Group made up 0.2% of Westhampton Capital's portfolio in Q2 2026, its #88 holding.
Westhampton Capital first reported a position in TransDigm Group in Q4 2020 and has held it in 23 quarters since.
Westhampton Capital's TransDigm Group position peaked at $540K in Q2 2025.
316 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.