Acadian Asset Management
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Acadian Asset Management’s Treace Medical Concepts TMCI Stock Holding History

Acadian Asset Management’s Portfolio TMCI Stock Details TMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.25M Buy
941,293
+278,508
+42% +$555K ﹤0.01% 1091
2025
Q4 		$1.62M Buy
662,785
+390,848
+144% +$1.7M ﹤0.01% 972
2025
Q3 		$1.82M Buy
271,937
+130,212
+92% +$850K ﹤0.01% 914
2025
Q2 		$832K Buy
141,725
+15,268
+12% +$99.5K ﹤0.01% 1015
2025
Q1 		$1.06M Buy
126,457
+50,669
+67% +$455K ﹤0.01% 922
2024
Q4 		$563K Sell
75,788
-48,456
-39% -$324K ﹤0.01% 1050
2024
Q3 		$718K Sell
124,244
-213,975
-63% -$1.37M ﹤0.01% 996
2024
Q2 		$2.25M Buy
+338,219
New +$2.73M 0.01% 729

Other funds holding TMCI

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return