TRANSDIGM GROUP INC (TDG) — Hedge Fund Ownership Q1 2026
TDG
- TRANSDIGM GROUP INC (TDG) is held by 5 of 82 tracked hedge funds, with AltaRock Partners (26%) and Triple Frond Partners (13%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in TDG stock was initiated by Third Point (1%).
- The biggest increases in TDG holdings came from Lone Pine Capital (+86%) and Triple Frond Partners (+3%), highlighting conviction.
- The biggest decreases in TDG holdings came from AltaRock Partners (-6%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to TRANSDIGM GROUP INC (TDG) by -4% vs the prior quarter and -5% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
AltaRock Partners
|
25.54% | 909K | -6.21% | -7.22% | $1.05B | $1,158.96 | — |
| 2 |
Triple Frond Partners
|
12.82% | 107K | +2.55% | +15.63% | $123.5M | $1,158.96 | — |
| 3 |
Oakcliff Capital Partners Bryan Lawrence
|
12.36% | 24K | — | +13.51% | $28.0M | $1,158.96 | — |
| 4 |
Third Point
|
1.39% | 25K | NEW | — | $29.0M | $1,158.96 | — |
| 5 |
Lone Pine Capital Stephen Mandel
|
0.33% | 36K | +85.55% | — | $41.3M | $1,158.96 | — |
| 5 | Total | — | 1.1M | -3.68% | -4.89% | $1.28B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.