TransDigm Group Incorporated
MX ˙ BMV ˙ US8936411003
SecurityMX:TDG / TransDigm Group Incorporated
InstitutionSignaturefd, Llc
Latest Disclosed Ownership673 shares
Latest Disclosed Value $ 779,679
Signaturefd, Llc reports 9.66% decrease in ownership of TDG / TransDigm Group Incorporated

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 673 shares of TransDigm Group Incorporated (MX:TDG) valued at $779,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 745 shares of TransDigm Group Incorporated. This represents a change in shares of -9.66% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F TRANSDIGM GROUP COM 893641100 673 -72 -9.66 780 -21.31 0.0119
2026-01-20 2025-12-31 13F TRANSDIGM GROUP COM 893641100 745 76 11.36 990 12.37 0.0151
2025-10-21 2025-09-30 13F TRANSDIGM GROUP COM 893641100 669 -68 -9.23 881 -21.34 0.0139
2025-07-16 2025-06-30 13F TRANSDIGM GROUP COM 893641100 737 41 5.89 1,120 16.42 0.0191
2025-05-02 2025-03-31 13F TRANSDIGM GROUP COM 893641100 696 27 4.04 962 13.58 0.0182
2025-02-10 2024-12-31 13F TRANSDIGM GROUP COM 893641100 669 4 0.60 847 -10.65 0.0161
2024-10-21 2024-09-30 13F TRANSDIGM GROUP COM 893641100 665 -65 -8.90 949 1.61 0.0181
2024-07-29 2024-06-30 13F TRANSDIGM GROUP COM 893641100 730 54 7.99 933 12.00 0.0190
2024-05-03 2024-03-31 13F TRANSDIGM GROUP COM 893641100 676 98 16.96 833 42.39 0.0176
2024-02-01 2023-12-31 13F TRANSDIGM GROUP COM 893641100 578 27 4.90 585 26.08 0.0135
2023-11-03 2023-09-30 13F TRANSDIGM GROUP COM 893641100 551 34 6.58 465 0.43 0.0121
2023-08-01 2023-06-30 13F TRANSDIGM GROUP COM 893641100 517 27 5.51 462 27.98 0.0118
2023-04-28 2023-03-31 13F TRANSDIGM GROUP COM 893641100 490 39 8.65 361 27.56 0.0099
2023-01-30 2022-12-31 13F TRANSDIGM GROUP COM 893641100 451 -26 -5.45 284 13.20 0.0083
2022-11-08 2022-09-30 13F TRANSDIGM GROUP COM 893641100 477 4 0.85 250 -1.57 0.0086
2022-08-10 2022-06-30 13F TRANSDIGM GROUP COM 893641100 473 62 15.09 254 -5.22 0.0086
2022-05-02 2022-03-31 13F TRANSDIGM GROUP COM 893641100 411 27 7.03 268 9.84 0.0081
2022-01-25 2021-12-31 13F TRANSDIGM GROUP COM 893641100 384 25 6.96 244 8.93 0.0075
2021-10-28 2021-09-30 13F TRANSDIGM GROUP COM 893641100 359 54 17.70 224 13.71 0.0077
2021-07-26 2021-06-30 13F TRANSDIGM GROUP COM 893641100 305 35 12.96 197 23.90 0.0079
2021-04-30 2021-03-31 13F TRANSDIGM GROUP COM 893641100 270 23 9.31 159 3.92 0.0070
2021-02-11 2020-12-31 13F TRANSDIGM GROUP COM 893641100 247 14 6.01 153 37.84 0.0072
2020-11-03 2020-09-30 13F TRANSDIGM GROUP COM 893641100 233 7 3.10 111 11.00 0.0059
2020-07-30 2020-06-30 13F TRANSDIGM GROUP COM 893641100 226 -189 -45.54 100 -24.81 0.0060
2020-04-23 2020-03-31 13F TRANSDIGM GROUP COM 893641100 415 240 137.14 133 35.71 0.0115
2020-02-05 2019-12-31 13F TRANSDIGM GROUP COM 893641100 175 11 6.71 98 15.29 0.0072
2019-10-16 2019-09-30 13F TRANSDIGM GROUP COM 893641100 164 13 8.61 85 16.44 0.0070
2019-07-31 2019-06-30 13F TRANSDIGM GROUP COM 893641100 151 -47 -23.74 73 -18.89 0.0063
2019-05-09 2019-03-31 13F TRANSDIGM GROUP COM 893641100 198 4 2.06 90 36.36 0.0077
2019-02-13 2018-12-31 13F TRANSDIGM GROUP COM 893641100 194 87 81.31 66 65.00 0.0062
2018-11-14 2018-09-30 13F TRANSDIGM GROUP COM 893641100 107 0 0.00 40 8.11 0.0041
2018-08-14 2018-06-30 13F TRANSDIGM GROUP COM 893641100 107 -20 -15.75 37 -5.13 0.0041
2018-05-08 2018-03-31 13F TRANSDIGM GROUP COM 893641100 127 127 39 0.0046
2017-02-14 2016-12-31 13F TRANSDIGM GROUP COM 893641100 0 -81 -100.00 0 -100.00
2016-11-14 2016-09-30 13F TRANSDIGM GROUP COM 893641100 81 0 0.00 23 9.52 0.0034
2016-07-29 2016-06-30 13F TRANSDIGM GROUP COM 893641100 81 14 20.90 21 40.00 0.0031
2016-05-12 2016-03-31 13F TRANSDIGM GROUP COM 893641100 67 30 81.08 15 87.50 0.0026
2016-01-22 2015-12-31 13F TRANSDIGM GROUP COM 893641100 37 -24 -39.34 8 -38.46 0.0015
2015-10-23 2015-09-30 13F TRANSDIGM GROUP COM 893641100 61 47 335.71 13 333.33 0.0030
2015-07-15 2015-06-30 13F TRANSDIGM GROUP COM 893641100 14 14 3 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.