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Trek Financial’s Transmedics TMDX Stock Holding History

Trek Financial’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
Q3 		– Sell
-29,255
Closed -$3.92M – 484
2025
Q2 		$3.92M Buy
+29,255
New +$3.21M 0.26% 105
2024
Q3 		– Sell
-22,835
Closed -$3.44M – 453
2024
Q2 		$3.44M Buy
+22,835
New +$2.74M 0.27% 91
2023
Q2 		– Sell
-38,631
Closed -$2.93M – 309
2023
Q1 		$2.93M Buy
+38,631
New +$2.67M 0.27% 71

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 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 $550B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trek Financial's TMDX Position: Q3 2025 in Review

Trek Financial sold out of Transmedics (TMDX) in Q3 2025, closing a stake of 29,255 shares — an estimated $3.92M sold.

Trek Financial first reported a position in TMDX in Q1 2023 and held it in 3 quarters. The position peaked at $3.92M in Q2 2025. 388 funds tracked by Wall St. Rank hold TMDX as of Q3 2025.

  • Trek Financial reported no remaining Transmedics position as of Q3 2025 after selling out during the quarter.
  • Trek Financial sold 29,255 Transmedics shares in Q3 2025, an estimated $3.92M.
  • Trek Financial first reported a position in Transmedics in Q1 2023 and held it in 3 quarters.
  • Trek Financial's Transmedics position peaked at $3.92M in Q2 2025.
  • 388 funds tracked by Wall St. Rank held Transmedics as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.