24
TDG
TRANSDIGM GROUP INC · Consumer Discretionary
Consensus score 24/100 · #23 this quarter · tier-weighted across tracked managers
→NeutralPrice action since filingas of 2026-10-14
vs 50-day avg
-3.9%
21-day momentum
+2.3%
recent volume
0.93×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S4· DecliningStage Analysis · Weinstein
vs 30-wk avg
-8.0%
30-wk MA slope
-2.5%
rel. strength
-14.0
52-wk range
10%
Declining — below a falling 30-week trend, lagging the market. Weinstein says avoid. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
5
tracked managers
New this Q
0
opened a position
Avg weight
9.0%
of their portfolios
Combined value
$1.47B
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Altarock Partners Quality compounder | 27.5% | $1.17B | TRIM |
| Triple Frond Partners Concentrated | 12.7% | $142M | HOLD |
| Third Point Activist | 2.3% | $105M | ADD |
| Broad Run Investment Mgmt Concentrated | 2.2% | $14M | HOLD |
| Lone Pine Capital Concentrated | 0.2% | $38M | TRIM |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.