Hudson Way Capital Management LLC: TRANSDIGM GROUP INC (TDG): Quarterly 13F Position History
As of Q1 2026, Hudson Way Capital Management LLC reported 49,367 shares of TRANSDIGM GROUP INC (TDG), worth $57.2M and representing 5.5% of its 13F equity book. Quarter-over-quarter share count change: 23,936 (-32.7%) . The position first appeared in Q2 2022 and has been disclosed across 16 13F-HR filings in Pactolio's tracked window.
- 49,367Shares Held (Latest Filing)
- $57.2MReported Market Value (Latest Filing)
- 5.5%Portfolio Weight (% of 13F Equity Book)
- 23,936Quarter-over-Quarter Share Change
- -$40.3MQuarter-over-Quarter Value Change
- 73,303Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 16 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 49,367 | 23,936 | -32.7% | $57.2M | 5.5% | $1159.0 |
| Q4 2025 | 73,303 | +4,510 | +6.6% | $97.5M | 7.7% | $1329.8 |
| Q3 2025 | 68,793 | +5,247 | +8.3% | $90.7M | 7.7% | $1318.0 |
| Q2 2025 | 63,546 | 5,231 | -7.6% | $96.6M | 8.7% | $1520.6 |
| Q1 2025 | 68,777 | +12,312 | +21.8% | $95.1M | 9.4% | $1383.3 |
| Q4 2024 | 56,465 | +10,025 | +21.6% | $71.6M | 8.1% | $1267.3 |
| Q3 2024 | 46,440 | 6,801 | -12.8% | $66.3M | 8.3% | $1427.1 |
| Q2 2024 | 53,241 | +12,612 | +31.0% | $68.0M | 9.4% | $1277.6 |
| Q1 2024 | 40,629 | 361 | -0.9% | $50.0M | 9.1% | $1231.6 |
| Q4 2023 | 40,990 | 26,768 | -39.5% | $41.5M | 7.8% | $1011.6 |
| Q3 2023 | 67,758 | 3,731 | -5.2% | $57.1M | 11.2% | $843.1 |
| Q2 2023 | 71,489 | +11,772 | +19.7% | $63.9M | 12.0% | $894.2 |
| Q1 2023 | 59,717 | +1,398 | +2.4% | $44.0M | 11.0% | $737.0 |
| Q4 2022 | 58,319 | 1,417 | -2.4% | $36.7M | 9.5% | $629.6 |
| Q3 2022 | 59,736 | +47,755 | +398.6% | $31.4M | 8.6% | $524.8 |
| Q2 2022 | 11,981 | — | — | $6.4M | 1.7% | $536.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Hudson Way Capital Management LLC first disclose a TDG position in 13F-HR filings?
Hudson Way Capital Management LLC first reported TRANSDIGM GROUP INC (TDG) on its 13F-HR filing for the period ending 2022-06-30 (Q2 2022). The position has appeared on 16 reported quarters within Pactolio's tracked window.
What was Hudson Way Capital Management LLC's most recent quarter-over-quarter share-count change in TDG?
Between Q4 2025 and Q1 2026, Hudson Way Capital Management LLC reduced its TDG position by 23,936 shares (-32.7%), leaving 49,367 shares at a market value of $57.2M.
Does the implied price-per-share represent Hudson Way Capital Management LLC's cost basis in TDG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.