SG Americas Securities
TMDX icon

SG Americas Securities’s Transmedics TMDX Stock Holding History

SG Americas Securities’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 		$327K Sell
4,918
-1,992
-29% -$169K ﹤0.01% 2540
2026
Q1 		$687K Sell
6,910
-8,815
-56% -$1.15M ﹤0.01% 1997
2025
Q4 		$1.91M Buy
15,725
+8,762
+126% +$1.1M ﹤0.01% 1559
2025
Q3 		$781K Buy
6,963
+3,025
+77% +$354K ﹤0.01% 1700
2025
Q2 		$528K Sell
3,938
-10,188
-72% -$1.12M ﹤0.01% 1640
2025
Q1 		$950K Buy
14,126
+8,043
+132% +$553K ﹤0.01% 1208
2024
Q4 		$379K Sell
6,083
-2,276
-27% -$212K ﹤0.01% 1596
2024
Q3 		$1.31M Sell
8,359
-12,830
-61% -$1.98M ﹤0.01% 883
2024
Q2 		$3.19M Buy
21,189
+19,042
+887% +$2.28M 0.02% 743
2024
Q1 		$159K Sell
2,147
-433
-17% -$35.7K ﹤0.01% 2156
2023
Q4 		$204K Buy
+2,580
New +$156K ﹤0.01% 2149
2023
Q2 		– Sell
-5,177
Closed -$392K – 3148
2023
Q1 		$392K Sell
5,177
-1,529
-23% -$106K ﹤0.01% 1898
2022
Q4 		$414K Sell
6,706
-1,682
-20% -$89.4K 0.01% 1682
2022
Q3 		$350K Buy
+8,388
New +$365K ﹤0.01% 1862
2021
Q4 		– Sell
-9,408
Closed -$311K – 3803
2021
Q3 		$311K Buy
+9,408
New +$287K ﹤0.01% 2915
2021
Q2 		– Sell
-5,343
Closed -$222K – 3234
2021
Q1 		$222K Buy
+5,343
New +$164K ﹤0.01% 2611
2020
Q3 		– Sell
-11,979
Closed -$215K – 3440
2020
Q2 		$215K Buy
+11,979
New +$187K ﹤0.01% 2801

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 $3.38T AUM 44.17% 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

SG Americas Securities's TMDX Position: Q2 2026 in Review

SG Americas Securities reduced its Transmedics (TMDX) stake by 29% in Q2 2026, selling an estimated $169K and leaving 4,918 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

SG Americas Securities first reported a position in TMDX in Q2 2020 and has held it in 17 quarters since. The position peaked at $3.19M in Q2 2024. 375 funds tracked by Wall St. Rank hold TMDX as of Q2 2026.

  • SG Americas Securities held 4,918 shares of Transmedics worth $327K as of Q2 2026.
  • SG Americas Securities sold 1,992 Transmedics shares in Q2 2026, an estimated $169K.
  • Transmedics made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2540 holding.
  • SG Americas Securities first reported a position in Transmedics in Q2 2020 and has held it in 17 quarters since.
  • SG Americas Securities's Transmedics position peaked at $3.19M in Q2 2024.
  • 375 funds tracked by Wall St. Rank held Transmedics as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.