AQR Capital Management
TMCI icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.42M Buy
+1,061,840
New +$2.12M ﹤0.01% 2581
2025
Q4 		– Sell
-129,868
Closed -$871K – 3644
2025
Q3 		$871K Sell
129,868
-33,994
-21% -$222K ﹤0.01% 2517
2025
Q2 		$964K Buy
163,862
+105,339
+180% +$686K ﹤0.01% 2225
2025
Q1 		$491K Buy
+58,523
New +$526K ﹤0.01% 2437
2023
Q3 		– Sell
-9,566
Closed -$245K – 2385
2023
Q2 		$245K Buy
+9,566
New +$247K ﹤0.01% 2019

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return