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Bastion Asset Management’s Transmedics TMDX Stock Holding History

Bastion Asset Management’s Portfolio TMDX Stock Details TMDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.11M Buy
79,452
+23,989
+43% +$2.03M 1.73% 21
2026
Q1 		$6.1M Sell
55,463
-2,133
-4% -$278K 1.86% 24
2025
Q4 		$7.23M Buy
57,596
+12,709
+28% +$1.59M 3.99% 12
2025
Q3 		$5.13M Buy
+44,887
New +$5.25M 2.95% 11
2025
Q2 		– Sell
-4,740
Closed -$330K – 78
2025
Q1 		$330K Sell
4,740
-33,596
-88% -$2.31M 0.18% 51
2024
Q4 		$2.4M Buy
+38,336
New +$3.57M 1.59% 27

Other funds holding TMDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

Bastion Asset Management's TMDX Position: Q2 2026 in Review

Bastion Asset Management increased its Transmedics (TMDX) stake by 43% in Q2 2026, buying an estimated $2.03M and bringing the position to 79,452 shares worth $5.11M. The position accounts for 1.73% of the portfolio, ranked #21.

Bastion Asset Management first reported a position in TMDX in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.23M in Q4 2025. 374 funds tracked by Wall St. Rank hold TMDX as of Q2 2026.

  • Bastion Asset Management held 79,452 shares of Transmedics worth $5.11M as of Q2 2026.
  • Bastion Asset Management bought 23,989 Transmedics shares in Q2 2026, an estimated $2.03M.
  • Transmedics made up 1.73% of Bastion Asset Management's portfolio in Q2 2026, its #21 holding.
  • Bastion Asset Management first reported a position in Transmedics in Q4 2024 and has held it in 6 quarters since.
  • Bastion Asset Management's Transmedics position peaked at $7.23M in Q4 2025.
  • 374 funds tracked by Wall St. Rank held Transmedics as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.