AllianceBernstein
TMCI icon

AllianceBernstein’s Treace Medical Concepts TMCI Stock Holding History

AllianceBernstein’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 		$158K Hold
64,550
– – ﹤0.01% 3097
2025
Q4 		$158K Hold
64,550
– – ﹤0.01% 3107
2025
Q3 		$433K Hold
64,550
– – ﹤0.01% 2754
2025
Q2 		$380K Buy
64,550
+6,400
+11% +$41.7K ﹤0.01% 2801
2025
Q1 		$488K Sell
58,150
-8,030
-12% -$72.2K ﹤0.01% 2561
2024
Q4 		$492K Sell
66,180
-8,950
-12% -$59.9K ﹤0.01% 2645
2024
Q3 		$436K Hold
75,130
– – ﹤0.01% 2734
2024
Q2 		$500K Buy
75,130
+13,000
+21% +$105K ﹤0.01% 2668
2024
Q1 		$811K Hold
62,130
– – ﹤0.01% 2377
2023
Q4 		$792K Sell
62,130
-4,246,712
-99% -$42.9M ﹤0.01% 2386
2023
Q3 		$56.5M Buy
4,308,842
+884,611
+26% +$16.2M 0.02% 525
2023
Q2 		$87.6M Buy
3,424,231
+206,511
+6% +$5.33M 0.04% 430
2023
Q1 		$81.1M Buy
3,217,720
+21,298
+0.7% +$500K 0.03% 437
2022
Q4 		$73.5M Sell
3,196,422
-60,924
-2% -$1.4M 0.03% 469
2022
Q3 		$71.9M Sell
3,257,346
-47,596
-1% -$921K 0.03% 447
2022
Q2 		$47.4M Buy
3,304,942
+146,297
+5% +$2.46M 0.02% 569
2022
Q1 		$59.7M Buy
3,158,645
+703,752
+29% +$13.7M 0.02% 551
2021
Q4 		$45.8M Buy
2,454,893
+597,376
+32% +$12.3M 0.02% 651
2021
Q3 		$50M Buy
1,857,517
+84,728
+5% +$2.33M 0.02% 618
2021
Q2 		$55.4M Buy
+1,772,789
New +$56.4M 0.02% 584

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

AllianceBernstein's TMCI Position: Q1 2026 in Review

AllianceBernstein held its Treace Medical Concepts (TMCI) position steady in Q1 2026 at 64,550 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #3097.

AllianceBernstein first reported a position in TMCI in Q2 2021 and has held it in 20 quarters since. The position peaked at $87.6M in Q2 2023. 118 funds tracked by Wall St. Rank hold TMCI as of Q1 2026.

  • AllianceBernstein held 64,550 shares of Treace Medical Concepts worth $158K as of Q1 2026.
  • AllianceBernstein left its Treace Medical Concepts share count unchanged in Q1 2026.
  • Treace Medical Concepts made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #3097 holding.
  • AllianceBernstein first reported a position in Treace Medical Concepts in Q2 2021 and has held it in 20 quarters since.
  • AllianceBernstein's Treace Medical Concepts position peaked at $87.6M in Q2 2023.
  • 118 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.