Guru Ownership Trend
Guru Analysis for TransDigm Group Incorporated (TDG)
TransDigm Group Incorporated (TDG), a key player in the Industrials sector, continues to attract institutional attention.
As of Q2 2026, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $381.13 M.
Top institutional holders include Frank Sands and Daniel Loeb.
Notably, Alan Fournier has expressed high conviction in this stock, allocating 6.67% of their equity portfolio to it.
Institutional sentiment is currently Bullish. This is evidenced by a $14.91 M net inflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 330.8%. Conversely, Steven Cohen reduced exposure by 98.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for TransDigm Group Incorporated (TDG)
Major holders include Frank Sands ($119.44 M), Daniel Loeb ($105.23 M), Joel Greenblatt ($52.07 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 337,205 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $14.91 M, with 7 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited TDG. The total reported sell value was $104.45 M.
Yes, 1 managers opened new positions in TDG, and 6 increased their existing holdings. The total reported buy value was $119.36 M.
