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 Q4 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $551.42 M.
Top institutional holders include Steven Cohen and Frank Sands.
Notably, Alan Fournier has expressed high conviction in this stock, allocating 5.88% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $391.45 M net inflow during the quarter.
Recent activity highlights Steven Cohen who dramatically increased their stake.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for TransDigm Group Incorporated (TDG)
Major holders include Steven Cohen ($336.16 M), Frank Sands ($137.21 M), Joel Greenblatt ($31.26 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 441,908 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $391.45 M, with 9 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 0 managers trimmed their positions, while 1 fully exited TDG. The total reported sell value was $1.58 M.
Yes, 3 managers opened new positions in TDG, and 6 increased their existing holdings. The total reported buy value was $393.03 M.
