D.E. Shaw & Co
TMCI icon

D.E. Shaw & Co’s Treace Medical Concepts TMCI Stock Holding History

D.E. Shaw & Co’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 		$1.13M Buy
841,269
+211,139
+34% +$421K ﹤0.01% 3361
2025
Q4 		$1.54M Sell
630,130
-131,203
-17% -$570K ﹤0.01% 3249
2025
Q3 		$5.11M Sell
761,333
-62,023
-8% -$405K ﹤0.01% 2191
2025
Q2 		$4.84M Sell
823,356
-96,818
-11% -$631K ﹤0.01% 2064
2025
Q1 		$7.72M Sell
920,174
-195,652
-18% -$1.76M 0.01% 1583
2024
Q4 		$8.3M Sell
1,115,826
-28,140
-2% -$188K 0.01% 1622
2024
Q3 		$6.64M Buy
1,143,966
+382,797
+50% +$2.46M 0.01% 1729
2024
Q2 		$5.06M Buy
761,169
+484,730
+175% +$3.92M ﹤0.01% 1839
2024
Q1 		$3.61M Buy
276,439
+129,863
+89% +$1.73M ﹤0.01% 2147
2023
Q4 		$1.87M Buy
146,576
+78,327
+115% +$791K ﹤0.01% 2720
2023
Q3 		$895K Sell
68,249
-172,714
-72% -$3.16M ﹤0.01% 3130
2023
Q2 		$6.16M Buy
240,963
+101,899
+73% +$2.63M 0.01% 1708
2023
Q1 		$3.5M Buy
+139,064
New +$3.27M ﹤0.01% 2248

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return