Coronation Fund Managers 13F: New $3.9M Stake in TransDigm (TDG)
Key Points
- Coronation Fund Managers took a new position in TransDigm Group, purchasing 3,619 shares worth about $3.92 million.
- The stock closed at $1,130.23 on the filing date and was recently trading around the same level.
- TransDigm Group has a market cap of about $62.5 billion and is showing a revenue growth of 22.5% year-over-year.
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Coronation Fund Managers opened a new position in TransDigm Group Incorporated (TDG) by acquiring 3,619 shares valued at approximately $3.92 million in a filing on October 27, 2026. This marks a new addition to their portfolio, which reported a total value of about $1.75 billion across all holdings.
TDG
TransDigm Group Incorporated
Where TransDigm Group Fits in Coronation Fund Managers' Portfolio
TransDigm Group accounts for about 0.22% of Coronation's reported holdings, ranking 28th among the fund's 49 positions. This new stake indicates a strategic move, especially as the stock's recent price is estimated to be about equal to the fund's average cost.
Other Institutional Activity in TransDigm Group
Several other funds have adjusted their positions in TransDigm Group recently. Howland Capital Management reduced its holdings by 1,860 shares, bringing its total to 19,092 shares valued at about $20.67 million. PensionDanmark Pensionsforsikringsaktieselskab increased its stake by 2,900 shares to 11,140 shares worth approximately $12.06 million. Meanwhile, Alta Capital Management opened a new position with 8,829 shares valued at about $9.56 million.
TransDigm Group Incorporated Stock Holds Steady
On the filing date, TransDigm Group closed at $1,130.23, which is about equal to its recent trading price. However, the stock is currently below its 50-day moving average by about 0.2% and below its 200-day moving average by 8.1%. It is also trading approximately 22.7% below its 52-week high of $1,463.03.
Recent Earnings
TransDigm Group reported a trailing twelve-month revenue of about $10 billion, with an earnings per share (EPS) of $32.97. The company has a net margin of 21.3% and is set to announce its next earnings report on November 5, 2026.
Insider Buying and Selling at TransDigm Group Incorporated
Recent insider trading includes Chief Operating Officer Joel Reiss, who sold 4,100 shares on October 15, 2026, under a planned transaction, valued at approximately $4.62 million. Additionally, Reiss sold 3,900 shares on August 17, 2026, worth about $4.83 million, and Director W. Nicholas Howley sold 10,132 shares on August 18, 2026, valued at approximately $12.53 million.
Analysts Set New Price Targets
Analysts have maintained various ratings for TransDigm Group, with Wells Fargo holding an Equal-Weight rating and a target of $1,210 as of September 30, 2026. TD Cowen and Goldman Sachs both maintain a Buy rating, with targets of $1,300 and $1,745 respectively. The consensus recommendation remains a Buy with a mean price target of $1,414.30.
About TransDigm Group
TransDigm Group designs, produces, and supplies aircraft components both in the U.S. and internationally. The company operates within the aerospace and defense industry, contributing to its strong revenue growth and profitability metrics.
Bottom Line
Investors should keep an eye on TransDigm Group's upcoming earnings report on November 5, 2026, as well as any future filings from Coronation Fund Managers. This new position adds another layer to Coronation's investment strategy in the aerospace sector.
Related Filing Alerts
Source: Coronation Fund Managers's 13F filing on $TDG (Oct 27, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts