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 Q3	$390K	Buy	360 +1	+0.3%	+$1.2K	0.17%	95
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%	-$37.2K	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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Westhampton Capital's TDG Position: Q3 2026 in Review

Westhampton Capital increased its TransDigm Group (TDG) stake by 0.28% in Q3 2026, buying an estimated $1.2K and bringing the position to 360 shares worth $390K. The position accounts for 0.17% of the portfolio, ranked #95.

Westhampton Capital first reported a position in TDG in Q4 2020 and has held it in 24 quarters since. The position peaked at $540K in Q2 2025. 515 funds tracked by Wall St. Rank hold TDG as of Q3 2026.

Westhampton Capital held 360 shares of TransDigm Group worth $390K as of Q3 2026.
Westhampton Capital bought 1 TransDigm Group share in Q3 2026, an estimated $1.2K.
TransDigm Group made up 0.17% of Westhampton Capital's portfolio in Q3 2026, its #95 holding.
Westhampton Capital first reported a position in TransDigm Group in Q4 2020 and has held it in 24 quarters since.
Westhampton Capital's TransDigm Group position peaked at $540K in Q2 2025.
515 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2026.

Based on Westhampton Capital's 13F filing for Q3 2026, filed 30 Oct 2026.