Quarry LP’s Transmedics TMDX Stock Holding History

Quarry LP’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	–	Sell	-98	Closed	-$11.9K	–	2237
2025 Q4	$11.9K	Sell	98 -861	-90%	-$108K	﹤0.01%	1305
2025 Q3	$108K	Buy	959 +283	+42%	+$33.1K	0.02%	525
2025 Q2	$90.6K	Buy	676 +84	+14%	+$9.22K	0.02%	596
2025 Q1	$39.8K	Buy	592 +278	+89%	+$19.1K	0.01%	900
2024 Q4	$19.6K	Sell	314 -54	-15%	-$5.03K	﹤0.01%	1135
2024 Q3	$57.8K	Buy	368 +312	+557%	+$48.1K	0.01%	655
2024 Q2	$8.44K	Buy	+56	New	+$6.72K	﹤0.01%	1368
2023 Q1	–	Sell	-108	Closed	-$6.67K	–	1288
2022 Q4	$6.67K	Buy	+108	New	+$5.74K	﹤0.01%	743

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

Quarry LP's TMDX Position: Q1 2026 in Review

Quarry LP sold out of Transmedics (TMDX) in Q1 2026, closing a stake of 98 shares — an estimated $11.9K sold.

Quarry LP first reported a position in TMDX in Q4 2022 and held it in 8 quarters. The position peaked at $108K in Q3 2025. 414 funds tracked by Wall St. Rank hold TMDX as of Q1 2026.

Quarry LP reported no remaining Transmedics position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 98 Transmedics shares in Q1 2026, an estimated $11.9K.
Quarry LP first reported a position in Transmedics in Q4 2022 and held it in 8 quarters.
Quarry LP's Transmedics position peaked at $108K in Q3 2025.
414 funds tracked by Wall St. Rank held Transmedics as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.