CIBC Private Wealth Group
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CIBC Private Wealth Group’s Treace Medical Concepts TMCI Stock Holding History

CIBC Private Wealth Group’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
Q4 		$3.62M Sell
1,478,830
-207,691
-12% -$902K 0.01% 483
2025
Q3 		$11.3M Sell
1,686,521
-1,000
-0.1% -$6.53K 0.02% 331
2025
Q2 		$9.92M Sell
1,687,521
-606,002
-26% -$3.95M 0.02% 346
2025
Q1 		$16.3M Buy
2,293,523
+405,257
+21% +$3.64M 0.03% 273
2024
Q4 		$14.3M Hold
1,888,266
– – 0.03% 306
2024
Q3 		$11M Sell
1,888,266
-39,750
-2% -$255K 0.02% 329
2024
Q2 		$12.8M Buy
1,928,016
+73,100
+4% +$591K 0.02% 298
2024
Q1 		$23.2M Buy
1,854,916
+394,835
+27% +$5.26M 0.05% 250
2023
Q4 		$18.6M Buy
1,460,081
+76,030
+5% +$768K 0.04% 257
2023
Q3 		$18.1M Hold
1,384,051
– – 0.04% 267
2023
Q2 		$35.4M Sell
1,384,051
-27,166
-2% -$701K 0.08% 210
2023
Q1 		$35.5M Sell
1,411,217
-77,150
-5% -$1.81M 0.08% 194
2022
Q4 		$34.2K Buy
1,488,367
+353,008
+31% +$8.13M ﹤0.01% 737
2022
Q3 		$25.1M Sell
1,135,359
-4,350
-0.4% -$84.2K 0.07% 191
2022
Q2 		$16.3M Buy
1,139,709
+10,000
+0.9% +$168K 0.04% 255
2022
Q1 		$21.4M Sell
1,129,709
-10,864,869
-91% -$211M 0.05% 241
2021
Q4 		$110M Buy
11,994,578
+11,986,133
+141,932% +$247M 0.23% 102
2021
Q3 		$227K Hold
8,445
– – ﹤0.01% 873
2021
Q2 		$264K Buy
+8,445
New +$269K ﹤0.01% 931

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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC Private Wealth Group's TMCI Position: Q4 2025 in Review

CIBC Private Wealth Group reduced its Treace Medical Concepts (TMCI) stake by 12% in Q4 2025, selling an estimated $902K and leaving 1,478,830 shares worth $3.62M. The position accounts for 0.01% of the portfolio, ranked #483.

CIBC Private Wealth Group first reported a position in TMCI in Q2 2021 and has held it in 19 quarters since. The position peaked at $110M in Q4 2021. 115 funds tracked by Wall St. Rank hold TMCI as of Q4 2025.

  • CIBC Private Wealth Group held 1,478,830 shares of Treace Medical Concepts worth $3.62M as of Q4 2025.
  • CIBC Private Wealth Group sold 207,691 Treace Medical Concepts shares in Q4 2025, an estimated $902K.
  • Treace Medical Concepts made up 0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #483 holding.
  • CIBC Private Wealth Group first reported a position in Treace Medical Concepts in Q2 2021 and has held it in 19 quarters since.
  • CIBC Private Wealth Group's Treace Medical Concepts position peaked at $110M in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.