RB Capital Management’s Transmedics TMDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$505K Hold
5,081
0.11% 125
2025
Q4
$618K Hold
5,081
0.12% 118
2025
Q3
$570K Buy
5,081
+2,093
+70% +$245K 0.12% 123
2025
Q2
$400K Hold
2,988
0.09% 131
2025
Q1
$201K Buy
+2,988
New +$206K 0.05% 173
2024
Q4
Sell
-1,371
Closed -$215K 193
2024
Q3
$215K Hold
1,371
0.05% 175
2024
Q2
$207K Buy
+1,371
New +$164K 0.05% 171

Other funds holding TMDX

RB Capital Management's TMDX Position: Q1 2026 in Review

RB Capital Management held its Transmedics (TMDX) position steady in Q1 2026 at 5,081 shares worth $505K. The position accounts for 0.11% of the portfolio, ranked #125.

RB Capital Management first reported a position in TMDX in Q2 2024 and has held it in 7 quarters since. The position peaked at $618K in Q4 2025. 414 funds tracked by Wall St. Rank hold TMDX as of Q1 2026.

  • RB Capital Management held 5,081 shares of Transmedics worth $505K as of Q1 2026.
  • RB Capital Management left its Transmedics share count unchanged in Q1 2026.
  • Transmedics made up 0.11% of RB Capital Management's portfolio in Q1 2026, its #125 holding.
  • RB Capital Management first reported a position in Transmedics in Q2 2024 and has held it in 7 quarters since.
  • RB Capital Management's Transmedics position peaked at $618K in Q4 2025.
  • 414 funds tracked by Wall St. Rank held Transmedics as of Q1 2026.

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