Skip to content
FolioFact
FolioFact
Q2 2026 7/58 funds filed
Newest stored record
Sign in Sign up

AltaRock Partners — TDG

How AltaRock Partners's position in TransDigm Group Inc. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held
2
First reported
Q4 2025
Latest value
$1,053,689,345
Latest weight
25.5%
Peak weight
25.5%
Shares since first
-6.2%

Position Trend

Shares, value, and weight from first report to latest report.

AltaRock Partners first reported 969,400 shares in Q4 2025 and most recently reported 909,168 shares in Q1 2026. Portfolio weight peaked at 25.5% in Q1 2026; the low reported weight was 25.3% in Q4 2025.

Since the first report, shares are -6.2% and reported value is -18.3%. Latest move: TRIM

Quarter Shares Value % of portfolio Change
Q1 2026 909,168 $1,053,689,345 25.54% TRIM
Q4 2025 969,400 $1,289,156,590 25.28% NEW