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
- 3
- First reported
- Q4 2025
- Latest value
- $1,166,540,690
- Latest weight
- 27.5%
- Peak weight
- 27.5%
- Shares since first
- -9.7%
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 875,755 shares in Q2 2026. Portfolio weight peaked at 27.5% in Q2 2026; the low reported weight was 25.3% in Q4 2025.
Since the first report, shares are -9.7% and reported value is -9.5%. Latest move: TRIM