AQR Capital Management
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AQR Capital Management’s Treace Medical Concepts TMCI Stock Holding History

AQR Capital Management’s Portfolio TMCI Stock Details TMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$964K Buy
163,862
+105,339
+180% +$619K ﹤0.01% 2225
2025
Q1 		$491K Buy
+58,523
New +$491K ﹤0.01% 2437
2023
Q3 		– Sell
-9,566
Closed -$245K – 2385
2023
Q2 		$245K Buy
+9,566
New +$245K ﹤0.01% 2019