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 Q1 2026, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $409.47 M.
Top institutional holders include Frank Sands and Paul Tudor Jones.
Notably, Alan Fournier has expressed high conviction in this stock, allocating 5.38% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $134.4 M net outflow during the quarter.
Recent activity highlights Paul Tudor Jones who dramatically increased their stake. Conversely, Steven Cohen reduced exposure by 83.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for TransDigm Group Incorporated (TDG)
Major holders include Frank Sands ($109.34 M), Paul Tudor Jones ($64.83 M), Steven Cohen ($49.04 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 325,997 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $134.4 M, with 5 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 0 fully exited TDG. The total reported sell value was $270.17 M.
Yes, 2 managers opened new positions in TDG, and 3 increased their existing holdings. The total reported buy value was $135.77 M.
