Curated Wealth Partners 13F: Cuts TransDigm (TDG) Stake by $1.1B

Curated Wealth Partners drastically pulled back its investment in TransDigm Group Incorporated NYSE:TDG, according to a Form 13F filing with the SEC on October 15, 2026. Keep in mind that 13F filings are backward-looking documents showing what a fund held at the close of a previous period, so they might not reflect where the portfolio stands today.

What Changed in Curated Wealth Partners's TransDigm Group Position

The fund cut its stake by 99.9%, getting rid of 983,332 shares during the period. That left Curated Wealth Partners holding just 347 shares of the aerospace company, worth about $375,664. Before this large reduction, the firm had owned 983,679 shares.

Other Institutional Activity in TransDigm Group

Other major institutional investors adjusted their holdings around the same time. Capital International Investors reduced its holdings by 431,872 shares, ending with 5,062,682 shares worth about $5,768,115,936. Blackrock Inc. grew its holdings by 270,102 shares, ending with 4,871,505 shares worth about $5,550,300,340. Capital World Investors trimmed its position by 392,458 shares, closing out with 4,274,109 shares valued at roughly $4,869,663,201. Vanguard Capital Management LLC trimmed 16,146 shares to hold 3,653,511 shares worth about $4,162,591,097. Capital Research Global Investors cut 23,890 shares, leaving it with 3,119,490 shares valued at approximately $3,554,159,629.

TransDigm Group Incorporated Stock Up 0.3%

TransDigm recently traded around $1,137.72. The shares sit below their 50-day moving average and about 22.2% under their 52-week high of $1,463.03.

Recent Earnings

TransDigm posted trailing-twelve-month revenue of $10,005,999,616 alongside earnings of $32.97 per share. The company operates with a price-to-earnings ratio of 34.6. Its next earnings report is scheduled for November 5, 2026.

Insider Buying and Selling at TransDigm Group Incorporated

Company insiders completed several stock sales ahead of the filing. On July 20, 2026, Director W Nicholas Howley sold 10,132 shares worth $12,321,288. Chief Operating Officer Joel Reiss sold 3,900 shares valued at $4,831,152 on August 17, 2026. Director W Nicholas Howley sold another 10,132 shares for $12,525,949 on August 18, 2026. Later, on September 15, 2026, Joel Reiss sold 3,900 shares worth $4,268,872.

Analysts Set New Price Targets

Analyst firms updated their views on the stock through September and October. On September 28, 2026, BMO Capital maintained an outperform rating with a price target of $1,400.00. Wells Fargo kept an equal-weight rating with a target of $1,210.00 on September 30, 2026. TD Cowen maintained a buy rating with a $1,300.00 target on October 9, 2026. On October 12, 2026, Goldman Sachs kept a buy rating with a target of $1,745.00. RBC Capital maintained a sector perform rating with a target of $1,200.00 on October 15, 2026. Overall, analysts maintain a consensus buy recommendation with a mean price target of $1,419.30.

About TransDigm Group

TransDigm Group designs and manufactures specialized aerospace components used across commercial and military aviation markets. Its engineered parts fill critical niches in aircraft systems, making the business a major supplier to global defense contractors and airlines.

Bottom Line

Investors will look toward TransDigm's upcoming earnings release on November 5, 2026, to gauge operational momentum. Because 13F filings look backward, portfolio shifts by Curated Wealth Partners show past positioning rather than present trades.