TransDigm Group Incorporated
DE ˙ DB ˙ US8936411003
1.075,00 € ↓ -8,00 (-0,74%)
2026-06-01
AKTIENPREIS
SecurityDE:T7D / TransDigm Group Incorporated
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership4,690 shares
Latest Disclosed Value $ 5,435,523
Macquarie Group Ltd reports 27.78% decrease in ownership of T7D / TransDigm Group Incorporated

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 4,690 shares of TransDigm Group Incorporated (DE:T7D) valued at $4,620,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,494 shares of TransDigm Group Incorporated. This represents a change in shares of -27.78% during the quarter. The current value of the position is $5,041,750 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)
2026-05-15 2026-03-31 13F TRANSDIGM GROUP COM 893641100 4,690 -1,804 -27.78 5,436 -37.07 0.0253
2026-02-13 2025-12-31 13F TRANSDIGM GROUP COM 893641100 6,494 203 3.23 8,636 4.16 0.0377
2025-11-13 2025-09-30 13F TRANSDIGM GROUP COM 893641100 6,291 -440 -6.54 8,291 -18.99 0.0097
2025-08-14 2025-06-30 13F TRANSDIGM GROUP COM 893641100 6,731 -1,311 -16.30 10,235 -8.00 0.0126
2025-08-14 2025-03-31 13F/A-1 TRANSDIGM GROUP COM 893641100 8,042 -26,621 -76.80 11,124 94.24 0.0138
2025-05-15 2025-03-31 13F TRANSDIGM GROUP COM 893641100 8,042 -26,621 6,749 0.0055
2025-02-14 2024-12-31 13F TRANSDIGM GROUP COM 893641100 34,663 30,487 730.05 5,727 -3.89 0.0069
2024-11-14 2024-09-30 13F TRANSDIGM GROUP COM 893641100 4,176 -385 -8.44 5,960 2.27 0.0064
2024-08-09 2024-06-30 13F TRANSDIGM GROUP COM 893641100 4,561 2,160 89.96 5,827 98.26 0.0067
2024-05-14 2024-03-31 13F TRANSDIGM GROUP COM 893641100 2,401 150 6.66 2,940 29.07 0.0033
2024-02-14 2023-12-31 13F TRANSDIGM GROUP COM 893641100 2,251 557 32.88 2,277 59.45 0.0026
2023-11-14 2023-09-30 13F TRANSDIGM GROUP COM 893641100 1,694 327 23.92 1,428 16.86 0.0018
2023-10-27 2023-06-30 13F/A-2 TRANSDIGM GROUP COM 893641100 1,367 -131 -8.74 1,222 10.69 0.0014
2023-10-12 2023-06-30 13F/A-1 TRANSDIGM GROUP COM 893641100 1,367 -131 1,222 0.0012
2023-08-14 2023-06-30 13F TRANSDIGM GROUP COM 893641100 1,367 -131 1,222 0.0012
2023-06-01 2023-03-31 13F/A-1 TRANSDIGM GROUP COM 893641100 1,498 0 0.00 1,104 17.07 0.0013
2023-05-15 2023-03-31 13F TRANSDIGM GROUP COM 893641100 1,498 0 1,104 0.0010
2023-02-21 2022-12-31 13F TRANSDIGM GROUP COM 893641100 1,498 301 25.15 943 50.16 0.0011
2022-11-14 2022-09-30 13F TRANSDIGM GROUP COM 893641100 1,197 -382 -24.19 628 -25.86 0.0008
2022-08-17 2022-06-30 13F/A-1 TRANSDIGM GROUP COM 893641100 1,579 0 0.00 847 -17.61 0.0010
2022-08-15 2022-06-30 13F TRANSDIGM GROUP COM 893641100 1,579 0 847 0.0003
2022-05-16 2022-03-31 13F TRANSDIGM GROUP COM 893641100 1,579 138 9.58 1,028 12.10 0.0008
2022-02-11 2021-12-31 13F TRANSDIGM GROUP COM 893641100 1,441 -493 -25.49 917 -24.15 0.0008
2021-11-12 2021-09-30 13F TRANSDIGM GROUP COM 893641100 1,934 -1,389 -41.80 1,209 -43.79 0.0010
2021-08-13 2021-06-30 13F TRANSDIGM GROUP COM 893641100 3,323 2,053 161.65 2,151 187.95 0.0018
2021-05-14 2021-03-31 13F TRANSDIGM GROUP COM 893641100 1,270 165 14.93 747 9.21 0.0011
2021-02-16 2020-12-31 13F TRANSDIGM GROUP COM 893641100 1,105 0 0.00 684 30.29 0.0010
2020-11-13 2020-09-30 13F TRANSDIGM GROUP COM 893641100 1,105 260 30.77 525 40.75 0.0009
2020-08-11 2020-06-30 13F TRANSDIGM GROUP COM 893641100 845 0 0.00 373 38.15 0.0006
2020-05-15 2020-03-31 13F TRANSDIGM GROUP COM 893641100 845 41 5.10 270 -40.00 0.0006
2020-03-18 2019-12-31 13F/A-2 TRANSDIGM GROUP COM 893641100 804 -942 -53.95 450 -50.50 0.0006
2020-02-28 2019-12-31 13F/A-1 TRANSDIGM GROUP COM 893641100 804 0 450 0.0007
2020-02-14 2019-12-31 13F TRANSDIGM GROUP COM 893641100 804 -942 450 564.7119
2019-11-14 2019-09-30 13F TRANSDIGM GROUP COM 893641100 1,746 1,346 336.50 909 370.98 0.0015
2019-11-06 2019-06-30 13F/A-2 TRANSDIGM GROUP COM 893641100 400 0 0.00 193 6.63 0.0003
2019-09-24 2019-06-30 13F/A-1 TRANSDIGM GROUP COM 893641100 400 0 193 0.0003
2019-08-14 2019-06-30 13F TRANSDIGM GROUP COM 893641100 400 0 193
2019-05-15 2019-03-31 13F TRANSDIGM GROUP COM 893641100 400 200 100.00 181 166.18 0.0003
2019-02-15 2018-12-31 13F TRANSDIGM GROUP COM 893641100 200 -100 -33.33 68 -38.74 0.0001
2018-11-15 2018-09-30 13F TRANSDIGM GROUP COM 893641100 300 0 0.00 111 6.73 0.0002
2019-03-21 2018-06-30 13F/A-1 TRANSDIGM GROUP CL B 893641100 300 -200 -40.00 104 -32.47 0.0002
2018-08-14 2018-06-30 13F TWENTY FIRST CENTY FOX CL B 893641100 300 -200 104
2018-05-11 2018-03-31 13F TRANSDIGM GROUP COM 893641100 500 0 0.00 154 87.80 0.0003
2018-02-14 2017-12-31 13F TRANSDIGM GROUP COM 893641100 500 -100 -16.67 82 -46.75 0.0001
2017-11-08 2017-09-30 13F TRANSDIGM GROUP COM 893641100 600 0 0.00 154 -4.35 0.0003
2017-08-14 2017-06-30 13F TRANSDIGM GROUP COM 893641100 600 0 0.00 161 21.97 0.0003
2017-05-15 2017-03-31 13F TRANSDIGM GROUP COM 893641100 600 400 200.00 132 164.00 0.0002
2017-03-30 2016-12-31 13F/A-1 TRANSDIGM GROUP Common Stock 893641100 200 -200 -50.00 50 -56.90 0.0001
2017-02-15 2016-12-31 13F TRANSDIGM GROUP Common Stock 893641100 200 50
2016-11-15 2016-09-30 13F TRANSDIGM GROUP Common Stock 893641100 400 0 0.00 116 10.48 0.0002
2016-09-14 2016-06-30 13F/A-1 TRANSDIGM GROUP Common Stock 893641100 400 0 0.00 105 19.32 0.0002
2016-08-15 2016-06-30 13F TRANSDIGM GROUP Common Stock 893641100 400 105
2016-05-16 2016-03-31 13F TRANSDIGM GROUP Common Stock 893641100 400 -700 -63.64 88 -64.94 0.0002
2016-02-16 2015-12-31 13F TRANSDIGM GROUP Common Stock 893641100 1,100 -16 -1.43 251 5.91 0.0005
2015-11-16 2015-09-30 13F TRANSDIGM GROUP Common Stock 893641100 1,116 16 1.45 237 -4.05 0.0005
2015-08-21 2015-06-30 13F/A-1 TRANSDIGM GROUP Common Stock 893641100 1,100 0 0.00 247 2.49 0.0005
2015-08-14 2015-06-30 13F TRANSDIGM GROUP Common Stock 893641100 1,100 247
2015-05-18 2015-03-31 13F TRANSDIGM GROUP Common Stock 893641100 1,100 0 0.00 241 11.57 0.0005
2015-02-17 2014-12-31 13F TRANSDIGM GROUP Common Stock 893641100 1,100 0 0.00 216 6.40 0.0004
2014-11-14 2014-09-30 13F TRANSDIGM GROUP Common Stock 893641100 1,100 0 0.00 203 10.33 0.0004
2014-08-14 2014-06-30 13F TRANSDIGM GROUP Common 893641100 1,100 -200 -15.38 184 -23.65 0.0004
2014-05-15 2014-03-31 13F TRANSDIGM GROUP Common Stock 893641100 1,300 0 0.00 241 15.31 0.0004
2014-02-14 2013-12-31 13F TRANSDIGM GROUP Common Stock 893641100 1,300 800 160.00 209 202.90 0.0004
2013-11-14 2013-09-30 13F TRANSDIGM GROUP Common Stock 893641100 500 0 0.00 69 -11.54 0.0001
2013-08-16 2013-06-30 13F/A-1 TRANSDIGM GROUP Common Stock 893641100 500 500 78 0.0002
2013-08-14 2013-06-30 13F TRANSDIGM GROUP Common Stock 893641100 500 78 0.0002
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.