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 Q3 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $210.34 M.
Top institutional holders include Frank Sands and Joel Greenblatt.
Notably, Alan Fournier has expressed high conviction in this stock, allocating 6.55% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $127.76 M net outflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Renaissance Technologies reduced exposure by 97.6%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.34% | Add 7.4% | 93,296 | $122.97 M | Q3 2025 | |
| 0.11% | Reduce -2.1% | 19,131 | $25.22 M | Q3 2025 | |
| 6.55% | Reduce -7.1% | 18,471 | $24.35 M | Q3 2025 | |
| 0.01% | Reduce -2.3% | 14,305 | $18.53 M | Q3 2025 | |
| 0.00% | Reduce -97.6% | 1,200 | $1.58 M | Q3 2025 | |
| 0.00% | New Buy | 500 | $659,010 | Q3 2025 | |
| 0.00% | Add 1.4% | 370 | $487,978 | Q3 2025 | |
| 0.00% | Add 9.4% | 290 | $382,633 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for TransDigm Group Incorporated (TDG)
Major holders include Frank Sands ($122.97 M), Joel Greenblatt ($25.22 M), Alan Fournier ($24.35 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 147,563 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $127.76 M, with 4 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited TDG. The total reported sell value was $136.89 M.
Yes, 1 managers opened new positions in TDG, and 3 increased their existing holdings. The total reported buy value was $9.13 M.