TransDigm Group Incorporated
DE ˙ DB ˙ US8936411003
1.075,00 € ↓ -8,00 (-0,74%)
2026-06-01
AKTIENPREIS
SecurityDE:T7D / TransDigm Group Incorporated
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership32,397 shares
Latest Disclosed Value $ 37,547
Natixis Advisors, L.p. reports 6.18% decrease in ownership of T7D / TransDigm Group Incorporated

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 32,397 shares of TransDigm Group Incorporated (DE:T7D) valued at $31,917,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 34,531 shares of TransDigm Group Incorporated. This represents a change in shares of -6.18% during the quarter. The current value of the position is $34,826,775 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)
2026-05-13 2026-03-31 13F TRANSDIGM GROUP COM 893641100 32,397 -2,134 -6.18 38 -17.78 0.0522
2026-02-10 2025-12-31 13F TRANSDIGM GROUP COM 893641100 34,531 -23,656 -40.66 46 -40.79 0.0651
2025-11-13 2025-09-30 13F TRANSDIGM GROUP INC COM 893641100 58,187 2,203 3.94 77 -10.59 0.1119
2025-08-13 2025-06-30 13F TRANSDIGM GROUP COM 893641100 55,984 28,129 100.98 85 123.68 0.1351
2025-05-08 2025-03-31 13F TRANSDIGM GROUP COM 893641100 27,855 2,142 8.33 39 18.75 0.0712
2025-02-10 2024-12-31 13F TRANSDIGM GROUP COM 893641100 25,713 -1,481 -5.45 33 -15.79 0.0609
2024-11-06 2024-09-30 13F TRANSDIGM GROUP COM 893641100 27,194 -109 -0.40 39 11.76 0.0757
2024-08-01 2024-06-30 13F TRANSDIGM GROUP COM 893641100 27,303 2,454 9.88 35 13.33 0.0758
2024-04-25 2024-03-31 13F TRANSDIGM GROUP COM 893641100 24,849 1,308 5.56 31 30.43 0.0704
2024-02-06 2023-12-31 13F TRANSDIGM GROUP COM 893641100 23,541 -141 -0.60 24 21.05 0.0627
2023-11-13 2023-09-30 13F TRANSDIGM GROUP COM 893641100 23,682 -1,048 -4.24 20 -13.64 0.0611
2023-08-15 2023-06-30 13F TRANSDIGM GROUP COM 893641100 24,730 1,100 4.66 22 29.41 0.0683
2023-05-11 2023-03-31 13F TRANSDIGM GROUP COM 893641100 23,630 278 1.19 17 21.43 0.0599
2023-01-27 2022-12-31 13F TRANSDIGM GROUP COM 893641100 23,352 2,166 10.22 15 -99.87 0.0556
2022-11-14 2022-09-30 13F TRANSDIGM GROUP COM 893641100 21,186 1,757 9.04 11,119 6.64 0.0470
2022-08-12 2022-06-30 13F TRANSDIGM GROUP COM 893641100 19,429 -1,115 -5.43 10,427 -22.10 0.0459
2022-05-12 2022-03-31 13F TRANSDIGM GROUP COM 893641100 20,544 3,437 20.09 13,385 22.97 0.0510
2022-02-08 2021-12-31 13F TRANSDIGM GROUP COM 893641100 17,107 232 1.37 10,885 3.27 0.0416
2021-11-15 2021-09-30 13F TRANSDIGM GROUP COM 893641100 16,875 970 6.10 10,540 2.38 0.0433
2021-08-12 2021-06-30 13F TRANSDIGM GROUP COM 893641100 15,905 1,259 8.60 10,295 19.57 0.0481
2021-05-05 2021-03-31 13F TRANSDIGM GROUP COM 893641100 14,646 1,249 9.32 8,610 3.85 0.0449
2021-02-12 2020-12-31 13F TRANSDIGM GROUP COM 893641100 13,397 946 7.60 8,291 40.15 0.0478
2020-11-12 2020-09-30 13F TRANSDIGM GROUP COM 893641100 12,451 219 1.79 5,916 9.41 0.0372
2020-08-11 2020-06-30 13F TRANSDIGM GROUP COM 893641100 12,232 2,023 19.82 5,407 65.40 0.0359
2020-04-27 2020-03-31 13F TRANSDIGM GROUP COM 893641100 10,209 163 1.62 3,269 -41.89 0.0266
2020-02-10 2019-12-31 13F TRANSDIGM GROUP COM 893641100 10,046 10,046 5,626 0.0397
2016-02-12 2015-12-31 13F TRANSDIGM GROUP COM 893641100 0 0 0 0.0000
2015-11-12 2015-09-30 13F TRANSDIGM GROUP COM 893641100 0 0 0 0.0000
2014-11-03 2014-09-30 13F TRANSDIGM GROUP COM 893641100 0 -3,128 -100.00 0 -100.00
2014-08-13 2014-06-30 13F TRANSDIGM GROUP COM 893641100 3,128 -43 -1.36 523 -10.90 0.0075
2014-05-13 2014-03-31 13F TRANSDIGM GROUP COM 893641100 3,171 83 2.69 587 18.11 0.0090
2014-02-12 2013-12-31 13F TRANSDIGM GROUP COM 893641100 3,088 417 15.61 497 33.96 0.0081
2013-10-30 2013-09-30 13F TRANSDIGM GROUP COM 893641100 2,671 -48 -1.77 371 0.82 0.0068
2013-07-19 2013-06-30 13F TRANSDIGM GROUP COM 893641100 2,719 2,719 368 0.0073
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.