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Cliff Asness’s Treace Medical Concepts TMCI Stock Holding History

Cliff Asness’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
Q2 		$5.96M Buy
1,497,673
+435,833
+41% +$1.2M ﹤0.01% 1886
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 $8.17B AUM 68.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cliff Asness's TMCI Position: Q2 2026 in Review

Cliff Asness increased its Treace Medical Concepts (TMCI) stake by 41% in Q2 2026, buying an estimated $1.2M and bringing the position to 1,497,673 shares worth $5.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

Cliff Asness first reported a position in TMCI in Q2 2023 and has held it in 6 quarters since. 117 funds tracked by Wall St. Rank hold TMCI as of Q2 2026.

  • Cliff Asness held 1,497,673 shares of Treace Medical Concepts worth $5.96M as of Q2 2026.
  • Cliff Asness bought 435,833 Treace Medical Concepts shares in Q2 2026, an estimated $1.2M.
  • Treace Medical Concepts made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1886 holding.
  • Cliff Asness first reported a position in Treace Medical Concepts in Q2 2023 and has held it in 6 quarters since.
  • 117 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.