TI
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Trexquant Investment’s Transmedics TMDX Stock Holding History

Trexquant Investment’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 		$6.24M Sell
93,960
-12,340
-12% -$1.04M 0.04% 630
2026
Q1 		$10.6M Buy
106,300
+13,819
+15% +$1.8M 0.08% 362
2025
Q4 		$11.3M Buy
92,481
+12,080
+15% +$1.52M 0.1% 272
2025
Q3 		$9.02M Sell
80,401
-30,764
-28% -$3.6M 0.09% 337
2025
Q2 		$14.9M Buy
+111,165
New +$12.2M 0.17% 143
2024
Q3 		– Sell
-42,093
Closed -$6.34M – 1861
2024
Q2 		$6.34M Buy
+42,093
New +$5.05M 0.1% 332
2023
Q4 		– Sell
-15,133
Closed -$829K – 1789
2023
Q3 		$829K Sell
15,133
-5,833
-28% -$420K 0.02% 825
2023
Q2 		$1.76M Buy
20,966
+5,860
+39% +$449K 0.05% 535
2023
Q1 		$1.14M Sell
15,106
-6,691
-31% -$463K 0.03% 685
2022
Q4 		$1.35M Buy
+21,797
New +$1.16M 0.04% 538
2020
Q4 		– Sell
-13,170
Closed -$181K – 1480
2020
Q3 		$181K Buy
+13,170
New +$226K 0.01% 1101

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 $3.37T AUM 44.26% 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

Trexquant Investment's TMDX Position: Q2 2026 in Review

Trexquant Investment reduced its Transmedics (TMDX) stake by 12% in Q2 2026, selling an estimated $1.04M and leaving 93,960 shares worth $6.24M. The position accounts for 0.04% of the portfolio, ranked #630.

Trexquant Investment first reported a position in TMDX in Q3 2020 and has held it in 11 quarters since. The position peaked at $14.9M in Q2 2025. 375 funds tracked by Wall St. Rank hold TMDX as of Q2 2026.

  • Trexquant Investment held 93,960 shares of Transmedics worth $6.24M as of Q2 2026.
  • Trexquant Investment sold 12,340 Transmedics shares in Q2 2026, an estimated $1.04M.
  • Transmedics made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #630 holding.
  • Trexquant Investment first reported a position in Transmedics in Q3 2020 and has held it in 11 quarters since.
  • Trexquant Investment's Transmedics position peaked at $14.9M in Q2 2025.
  • 375 funds tracked by Wall St. Rank held Transmedics as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.