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

Aquatic 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
2025
Q2 		– Sell
-6,086
Closed -$51.1K – 1539
2025
Q1 		$51.1K Buy
+6,086
New +$54.7K ﹤0.01% 1137
2024
Q2 		– Sell
-3,900
Closed -$50.9K – 1599
2024
Q1 		$50.9K Sell
3,900
-27,700
-88% -$369K ﹤0.01% 1021
2023
Q4 		$403K Buy
31,600
+2,400
+8% +$24.2K 0.01% 685
2023
Q3 		$383K Buy
29,200
+10,200
+54% +$187K 0.02% 540
2023
Q2 		$486K Buy
19,000
+500
+3% +$12.9K 0.03% 457
2023
Q1 		$466K Buy
18,500
+11,900
+180% +$279K 0.03% 427
2022
Q4 		$151K Buy
+6,600
New +$152K 0.01% 799

Other funds holding TMCI

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's TMCI Position: Q2 2025 in Review

Aquatic Capital Management sold out of Treace Medical Concepts (TMCI) in Q2 2025, closing a stake of 6,086 shares — an estimated $51.1K sold.

Aquatic Capital Management first reported a position in TMCI in Q4 2022 and held it in 7 quarters. The position peaked at $486K in Q2 2023. 125 funds tracked by Wall St. Rank hold TMCI as of Q2 2025.

  • Aquatic Capital Management reported no remaining Treace Medical Concepts position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 6,086 Treace Medical Concepts shares in Q2 2025, an estimated $51.1K.
  • Aquatic Capital Management first reported a position in Treace Medical Concepts in Q4 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Treace Medical Concepts position peaked at $486K in Q2 2023.
  • 125 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.