TransDigm Group Incorporated
DE ˙ DB ˙ US8936411003
1.075,00 € ↓ -8,00 (-0,74%)
2026-06-01
AKTIENPREIS
SecurityDE:T7D / TransDigm Group Incorporated
InstitutionChicago Capital, LLC
Latest Disclosed Ownership52,977 shares
Latest Disclosed Value $ 61,398,481
Chicago Capital, LLC reports 7.67% decrease in ownership of T7D / TransDigm Group Incorporated

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 52,977 shares of TransDigm Group Incorporated (DE:T7D) valued at $52,192,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 57,377 shares of TransDigm Group Incorporated. This represents a change in shares of -7.67% during the quarter. The current value of the position is $56,950,275 USD.

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)
2026-04-23 2026-03-31 13F TRANSDIGM GROUP COM 893641100 52,977 -4,400 -7.67 61,398 -19.53 1.6555
2026-01-26 2025-12-31 13F TRANSDIGM GROUP COM 893641100 57,377 2,869 5.26 76,302 6.21 1.8845
2025-10-22 2025-09-30 13F TRANSDIGM GROUP COM 893641100 54,508 -465 -0.85 71,842 -14.06 1.7679
2025-07-17 2025-06-30 13F TRANSDIGM GROUP COM 893641100 54,973 3,028 5.83 83,595 16.34 2.0630
2025-04-17 2025-03-31 13F TRANSDIGM GROUP COM 893641100 51,945 205 0.40 71,855 9.59 2.0294
2025-01-24 2024-12-31 13F TRANSDIGM GROUP COM 893641100 51,740 261 0.51 65,568 -10.75 1.7385
2024-10-18 2024-09-30 13F TRANSDIGM GROUP COM 893641100 51,479 -74 -0.14 73,467 11.54 2.0402
2024-08-06 2024-06-30 13F TRANSDIGM GROUP COM 893641100 51,553 354 0.69 65,865 4.45 1.9581
2024-04-15 2024-03-31 13F TRANSDIGM GROUP COM 893641100 51,199 2,882 5.96 63,057 29.01 1.9215
2024-01-22 2023-12-31 13F TRANSDIGM GROUP COM 893641100 48,317 1,523 3.25 48,877 23.89 1.7600
2023-10-25 2023-09-30 13F TRANSDIGM GROUP COM 893641100 46,794 -58 -0.12 39,454 -5.83 1.8454
2023-07-20 2023-06-30 13F TRANSDIGM GROUP COM 893641100 46,852 1,901 4.23 41,894 26.45 1.8888
2023-04-18 2023-03-31 13F TRANSDIGM GROUP COM 893641100 44,951 171 0.38 33,131 17.51 1.6484
2023-01-20 2022-12-31 13F TRANSDIGM GROUP COM 893641100 44,780 2,722 6.47 28,196 27.74 1.5598
2022-10-14 2022-09-30 13F TRANSDIGM GROUP COM 893641100 42,058 163 0.39 22,073 -1.83 1.2766
2022-07-21 2022-06-30 13F TRANSDIGM GROUP COM 893641100 41,895 39,595 1,721.52 22,484 1,399.93 1.2421
2022-04-21 2022-03-31 13F TRANSDIGM GROUP COM 893641100 2,300 0 0.00 1,499 2.46 0.0645
2022-01-20 2021-12-31 13F TRANSDIGM GROUP COM 893641100 2,300 0 0.00 1,463 1.81 0.0545
2021-10-28 2021-09-30 13F TRANSDIGM GROUP COM 893641100 2,300 0 0.00 1,437 -3.49 0.0545
2021-07-22 2021-06-30 13F TRANSDIGM GROUP COM 893641100 2,300 0 0.00 1,489 10.13 0.0582
2021-04-13 2021-03-31 13F TRANSDIGM GROUP COM 893641100 2,300 0 0.00 1,352 -4.99 0.0571
2021-01-25 2020-12-31 13F TRANSDIGM GROUP COM 893641100 2,300 0 0.00 1,423 30.19 0.0636
2020-10-13 2020-09-30 13F TRANSDIGM GROUP COM 893641100 2,300 0 0.00 1,093 7.47 0.0562
2020-07-29 2020-06-30 13F TRANSDIGM GROUP COM 893641100 2,300 0 0.00 1,017 38.18 0.0589
2020-04-21 2020-03-31 13F TRANSDIGM GROUP COM 893641100 2,300 0 0.00 736 -42.86 0.0594
2020-01-14 2019-12-31 13F TRANSDIGM GROUP COM 893641100 2,300 0 0.00 1,288 7.51 0.0786
2019-10-28 2019-09-30 13F TRANSDIGM GROUP COMMON 893641100 2,300 0 0.00 1,198 7.64 0.0802
2019-07-11 2019-06-30 13F TRANSDIGM GROUP COMMON 893641100 2,300 800 53.33 1,113 63.44 0.0712
2019-04-23 2019-03-31 13F TRANSDIGM GROUP COMMON 893641100 1,500 1,500 681 0.0463
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.