Ray Dalio
TMDX icon

Ray Dalio’s Transmedics TMDX Stock Holding History

Ray Dalio’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
2025
Q4 		– Sell
-30,085
Closed -$3.38M – 1178
2025
Q3 		$3.38M Buy
+30,085
New +$3.52M 0.01% 586
2025
Q1 		– Sell
-3,463
Closed -$216K – 795
2024
Q4 		$216K Sell
3,463
-1,409
-29% -$131K ﹤0.01% 671
2024
Q3 		$765K Sell
4,872
-17,324
-78% -$2.67M ﹤0.01% 634
2024
Q2 		$3.34M Buy
22,196
+15,907
+253% +$1.91M 0.02% 436
2024
Q1 		$465K Sell
6,289
-1,137
-15% -$93.7K ﹤0.01% 631
2023
Q4 		$586K Sell
7,426
-2,915
-28% -$176K ﹤0.01% 691
2023
Q3 		$566K Buy
10,341
+405
+4% +$29.2K ﹤0.01% 677
2023
Q2 		$834K Sell
9,936
-565
-5% -$43.3K 0.01% 601
2023
Q1 		$795K Sell
10,501
-25,316
-71% -$1.75M ﹤0.01% 584
2022
Q4 		$2.21M Sell
35,817
-11,072
-24% -$589K 0.01% 514
2022
Q3 		$1.96M Buy
46,889
+26,063
+125% +$1.13M 0.01% 568
2022
Q2 		$655K Buy
+20,826
New +$555K ﹤0.01% 864
2022
Q1 		– Sell
-26,125
Closed -$501K – 982
2021
Q4 		$501K Sell
26,125
-3,201
-11% -$80.2K ﹤0.01% 647
2021
Q3 		$970K Buy
29,326
+121
+0.4% +$3.7K 0.01% 521
2021
Q2 		$969K Buy
+29,205
New +$809K 0.01% 595

Other funds holding TMDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Ray Dalio's TMDX Position: Q4 2025 in Review

Ray Dalio sold out of Transmedics (TMDX) in Q4 2025, closing a stake of 30,085 shares — an estimated $3.38M sold.

Ray Dalio first reported a position in TMDX in Q2 2021 and held it in 15 quarters. The position peaked at $3.38M in Q3 2025. 429 funds tracked by Wall St. Rank hold TMDX as of Q4 2025.

  • Ray Dalio reported no remaining Transmedics position as of Q4 2025 after selling out during the quarter.
  • Ray Dalio sold 30,085 Transmedics shares in Q4 2025, an estimated $3.38M.
  • Ray Dalio first reported a position in Transmedics in Q2 2021 and held it in 15 quarters.
  • Ray Dalio's Transmedics position peaked at $3.38M in Q3 2025.
  • 429 funds tracked by Wall St. Rank held Transmedics as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.