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Virtu Financial’s Transmedics TMDX Stock Holding History

Virtu 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
2026
Q2 		$616K Sell
9,277
-1,090
-11% -$92.3K 0.02% 463
2026
Q1 		$1.03M Sell
10,367
-16,582
-62% -$2.16M 0.04% 301
2025
Q4 		$3.28M Buy
26,949
+22,202
+468% +$2.79M 0.13% 83
2025
Q3 		$533K Sell
4,747
-8,491
-64% -$994K 0.03% 536
2025
Q2 		$1.77M Buy
+13,238
New +$1.45M 0.09% 198
2024
Q4 		– Sell
-2,778
Closed -$436K – 2057
2024
Q3 		$436K Buy
+2,778
New +$428K 0.02% 505
2024
Q2 		– Sell
-16,921
Closed -$1.25M – 1879
2024
Q1 		$1.25M Buy
+16,921
New +$1.39M 0.1% 184
2023
Q3 		– Sell
-4,126
Closed -$346K – 1903
2023
Q2 		$346K Buy
4,126
+556
+16% +$42.6K 0.03% 551
2023
Q1 		$270K Buy
+3,570
New +$247K 0.03% 595
2021
Q3 		– Sell
-10,550
Closed -$350K – 1961
2021
Q2 		$350K Buy
+10,550
New +$292K 0.03% 641
2020
Q4 		– Sell
-11,024
Closed -$152K – 1795
2020
Q3 		$152K Sell
11,024
-820
-7% -$14K 0.03% 648
2020
Q2 		$212K Buy
+11,844
New +$185K 0.02% 695

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

Virtu Financial's TMDX Position: Q2 2026 in Review

Virtu Financial reduced its Transmedics (TMDX) stake by 11% in Q2 2026, selling an estimated $92.3K and leaving 9,277 shares worth $616K. The position accounts for 0.02% of the portfolio, ranked #463.

Virtu Financial first reported a position in TMDX in Q2 2020 and has held it in 12 quarters since. The position peaked at $3.28M in Q4 2025. 375 funds tracked by Wall St. Rank hold TMDX as of Q2 2026.

  • Virtu Financial held 9,277 shares of Transmedics worth $616K as of Q2 2026.
  • Virtu Financial sold 1,090 Transmedics shares in Q2 2026, an estimated $92.3K.
  • Transmedics made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #463 holding.
  • Virtu Financial first reported a position in Transmedics in Q2 2020 and has held it in 12 quarters since.
  • Virtu Financial's Transmedics position peaked at $3.28M in Q4 2025.
  • 375 funds tracked by Wall St. Rank held Transmedics as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.