SEC 13F ownership
Mild distributionTransdigm Group Inc. institutional positioning
Transdigm Group Inc. shows mild distribution in the latest SEC 13F quarter: -3.4% reported shares, 45 managers reporting.
13F value59.1B-15.1% versus prior quarter
Reported shares52M-3.4% versus prior quarter
Managers45-12 manager change
Option tilt-38.6%Call less put value share
13F ownership trend
Q4 '23 to Q1 '26Reported value path, quarterly change, and manager coverage
Latest reported value59.1B-15.1% QoQ
Trend over chart+13.4%Q4 '23 to Q1 '26
Manager positions1,098-32 QoQ
SEC 13F ownership historyDec 31, 2023Quarterly SEC 13F history1 companiesReported value 52.1BValue change +14.8%Reported shares 53.8MManagers 867This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2024Quarterly SEC 13F history1 companiesReported value 62.6BValue change +20.1%Reported shares 52.6MManagers 942This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Jun 30, 2024Quarterly SEC 13F history1 companiesReported value 66.2BValue change +5.8%Reported shares 53.3MManagers 1,004This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Sep 30, 2024Quarterly SEC 13F history1 companiesReported value 71.1BValue change +7.5%Reported shares 51.1MManagers 1,029This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Dec 31, 2024Quarterly SEC 13F history1 companiesReported value 66.3BValue change -6.9%Reported shares 54MManagers 1,047This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2025Quarterly SEC 13F history1 companiesReported value 71.2BValue change +7.4%Reported shares 53.8MManagers 1,089This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Jun 30, 2025Quarterly SEC 13F history1 companiesReported value 80.3BValue change +12.9%Reported shares 54.4MManagers 1,115This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Sep 30, 2025Quarterly SEC 13F history1 companiesReported value 69.6BValue change -13.4%Reported shares 53.7MManagers 1,073This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Dec 31, 2025Quarterly SEC 13F history1 companiesReported value 69.6BValue change +0.0%Reported shares 53.8MManagers 1,130This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2026Quarterly SEC 13F history1 companiesReported value 59.1BValue change -15.1%Reported shares 52MManagers 1,098This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow.
Reported value path QoQ value change Manager-position coverage