A
TMCI icon

AlphaQuest’s Treace Medical Concepts TMCI Stock Holding History

AlphaQuest’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 		– Sell
-20,250
Closed -$49.6K – 1892
2025
Q4 		$49.6K Hold
20,250
– – ﹤0.01% 1941
2025
Q3 		$136K Hold
20,250
– – 0.01% 1589
2025
Q2 		$119K Buy
20,250
+9,804
+94% +$63.9K 0.01% 1371
2025
Q1 		$87.6K Sell
10,446
-1,809
-15% -$16.3K 0.01% 1358
2024
Q4 		$91.2K Buy
+12,255
New +$82K 0.01% 1124
2024
Q2 		– Sell
-1,198
Closed -$15.6K – 1895
2024
Q1 		$15.6K Sell
1,198
-4,172
-78% -$55.6K ﹤0.01% 1050
2023
Q4 		$68.5K Buy
+5,370
New +$54.3K 0.01% 835

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

AlphaQuest's TMCI Position: Q1 2026 in Review

AlphaQuest sold out of Treace Medical Concepts (TMCI) in Q1 2026, closing a stake of 20,250 shares — an estimated $49.6K sold.

AlphaQuest first reported a position in TMCI in Q4 2023 and held it in 7 quarters. The position peaked at $136K in Q3 2025. 118 funds tracked by Wall St. Rank hold TMCI as of Q1 2026.

  • AlphaQuest reported no remaining Treace Medical Concepts position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 20,250 Treace Medical Concepts shares in Q1 2026, an estimated $49.6K.
  • AlphaQuest first reported a position in Treace Medical Concepts in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Treace Medical Concepts position peaked at $136K in Q3 2025.
  • 118 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.