Gotham Asset Management’s Transmedics TMDX Stock Holding History

Gotham 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 Q1	$3.76M	Sell	37,820 -3,052	-7%	-$398K	0.01%	942
2025 Q4	$4.97M	Buy	40,872 +32,635	+396%	+$4.1M	0.02%	815
2025 Q3	$924K	Buy	8,237 +5,078	+161%	+$594K	﹤0.01%	1221
2025 Q2	$423K	Buy	+3,159	New	+$347K	﹤0.01%	1374
2024 Q3	–	Sell	-1,993	Closed	-$300K	–	1523
2024 Q2	$300K	Buy	+1,993	New	+$239K	﹤0.01%	1225
2023 Q3	–	Sell	-18,727	Closed	-$1.57M	–	1410
2023 Q2	$1.57M	Sell	18,727 -10,532	-36%	-$806K	0.03%	622
2023 Q1	$2.22M	Buy	29,259 +12,242	+72%	+$847K	0.05%	482
2022 Q4	$1.05M	Buy	+17,017	New	+$905K	0.03%	659

Other funds holding TMDX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gotham Asset Management's TMDX Position: Q1 2026 in Review

Gotham Asset Management reduced its Transmedics (TMDX) stake by 7.5% in Q1 2026, selling an estimated $398K and leaving 37,820 shares worth $3.76M. The position accounts for 0.01% of the portfolio, ranked #942.

Gotham Asset Management first reported a position in TMDX in Q4 2022 and has held it in 8 quarters since. The position peaked at $4.97M in Q4 2025. 414 funds tracked by Wall St. Rank hold TMDX as of Q1 2026.

Gotham Asset Management held 37,820 shares of Transmedics worth $3.76M as of Q1 2026.
Gotham Asset Management sold 3,052 Transmedics shares in Q1 2026, an estimated $398K.
Transmedics made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #942 holding.
Gotham Asset Management first reported a position in Transmedics in Q4 2022 and has held it in 8 quarters since.
Gotham Asset Management's Transmedics position peaked at $4.97M in Q4 2025.
414 funds tracked by Wall St. Rank held Transmedics as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.