Ticker: AKRE AUM: $4.8B 18 positions
Latest Report: Fri, Oct 16, 2026 Fetched: Thu, Oct 15, 2026 at 10:00 PM ET

TDG

EQUITY

TransDigm Group Inc

CUSIP: 893641100 Tracked since: Sep 16, 2026
Price
$1,134.24
Shares
11,500
Market Value
$13.0M
Weight
0.27%

TransDigm Group Inc (TDG) is an equity holding in the AKRE Focus ETF. It currently represents 0.27% of the portfolio with 11,500 shares valued at $13.0M. The most recent trade was a new on Sep 16, 2026. AKREtrack has tracked this position since September 16, 2026.

Historical Trends

Shares Held

11.5K ▲ 0.0%
Sep 16: 11.5K Sep 17: 11.5K Sep 18: 11.5K Sep 21: 11.5K Sep 22: 11.5K Sep 23: 11.5K Sep 24: 11.5K Sep 25: 11.5K Sep 28: 11.5K Sep 29: 11.5K Sep 30: 11.5K Oct 1: 11.5K Oct 2: 11.5K Oct 5: 11.5K Oct 6: 11.5K Oct 7: 11.5K Oct 8: 11.5K Oct 9: 11.5K Oct 12: 11.5K Oct 13: 11.5K Oct 14: 11.5K Oct 15: 11.5K Oct 16: 11.5K
Sep 16 Oct 16

Share Price

1.1K ▲ 4.5%
Sep 16: 1.1K Sep 17: 1.1K Sep 18: 1.1K Sep 21: 1.1K Sep 22: 1.1K Sep 23: 1.1K Sep 24: 1.1K Sep 25: 1.1K Sep 28: 1.1K Sep 29: 1.1K Sep 30: 1.1K Oct 1: 1.1K Oct 2: 1.1K Oct 5: 1.1K Oct 6: 1.1K Oct 7: 1.1K Oct 8: 1.1K Oct 9: 1.1K Oct 12: 1.1K Oct 13: 1.1K Oct 14: 1.1K Oct 15: 1.1K Oct 16: 1.1K
Sep 16 Oct 16

Portfolio Weight

0.27% ▲ 8.0%
Sep 16: 0.25% Sep 17: 0.26% Sep 18: 0.26% Sep 21: 0.26% Sep 22: 0.26% Sep 23: 0.26% Sep 24: 0.27% Sep 25: 0.27% Sep 28: 0.27% Sep 29: 0.28% Sep 30: 0.28% Oct 1: 0.28% Oct 2: 0.28% Oct 5: 0.28% Oct 6: 0.28% Oct 7: 0.28% Oct 8: 0.28% Oct 9: 0.27% Oct 12: 0.28% Oct 13: 0.28% Oct 14: 0.27% Oct 15: 0.27% Oct 16: 0.27%
Sep 16 Oct 16

Trade History

Trade history for TDG in the AKRE Focus ETF
Date Action Shares Changed % Change
Sep 16, 2026 NEW +11,500 +100.00%