AXQ Capital
TMCI icon

AXQ Capital’s Treace Medical Concepts TMCI Stock Holding History

AXQ Capital’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
Q3 		$139K Buy
+31,407
New +$141K 0.02% 823
2026
Q2 		– Sell
-19,507
Closed -$26.1K – 1355
2026
Q1 		$26.1K Buy
19,507
+2,562
+15% +$5.11K ﹤0.01% 956
2025
Q4 		$41.5K Buy
+16,945
New +$73.6K 0.01% 694

Other funds holding TMCI

Gagnon Securities
Gagnon Securities New York $577M AUM 61.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
GA
Gagnon Advisors New York $182M AUM 52.04% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
CIBC Bancorp USA
CIBC Bancorp USA Chicago, Illinois $79.9B AUM
Weber Capital Management
Weber Capital Management San Francisco, California $110M AUM 43.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

AXQ Capital's TMCI Position: Q3 2026 in Review

AXQ Capital opened a new position in Treace Medical Concepts (TMCI) in Q3 2026: 31,407 shares worth $139K. The stake represents 0.02% of the portfolio and ranks #823 among its holdings. This is a return to the name: AXQ Capital previously reported a position in TMCI as recently as Q1 2026.

AXQ Capital first reported a position in TMCI in Q4 2025 and has held it in 3 quarters since. 86 funds tracked by Wall St. Rank hold TMCI as of Q3 2026.

  • AXQ Capital held 31,407 shares of Treace Medical Concepts worth $139K as of Q3 2026.
  • Treace Medical Concepts was a new AXQ Capital position in Q3 2026.
  • Treace Medical Concepts made up 0.02% of AXQ Capital's portfolio in Q3 2026, its #823 holding.
  • AXQ Capital first reported a position in Treace Medical Concepts in Q4 2025 and has held it in 3 quarters since.
  • 86 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q3 2026.

Based on AXQ Capital's 13F filing for Q3 2026, filed 12 Nov 2026.