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Fortitude Family Office’s Treace Medical Concepts TMCI Stock Holding History

Fortitude Family Office’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 		$458 Buy
342
+35
+11% +$70 ﹤0.01% 1762
2025
Q4 		$752 Sell
307
-211
-41% -$916 ﹤0.01% 1562
2025
Q3 		$3.48K Sell
518
-358
-41% -$2.34K ﹤0.01% 963
2025
Q2 		$5.15K Buy
876
+348
+66% +$2.27K ﹤0.01% 781
2025
Q1 		$4.43K Hold
528
– – ﹤0.01% 761
2024
Q4 		$3.93K Buy
+528
New +$3.53K ﹤0.01% 902

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

Fortitude Family Office's TMCI Position: Q1 2026 in Review

Fortitude Family Office increased its Treace Medical Concepts (TMCI) stake by 11% in Q1 2026, buying an estimated $70 and bringing the position to 342 shares worth $458. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

Fortitude Family Office first reported a position in TMCI in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.15K in Q2 2025. 118 funds tracked by Wall St. Rank hold TMCI as of Q1 2026.

  • Fortitude Family Office held 342 shares of Treace Medical Concepts worth $458 as of Q1 2026.
  • Fortitude Family Office bought 35 Treace Medical Concepts shares in Q1 2026, an estimated $70.
  • Treace Medical Concepts made up ﹤0.01% of Fortitude Family Office's portfolio in Q1 2026, its #1762 holding.
  • Fortitude Family Office first reported a position in Treace Medical Concepts in Q4 2024 and has held it in 6 quarters since.
  • Fortitude Family Office's Treace Medical Concepts position peaked at $5.15K in Q2 2025.
  • 118 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q1 2026.

Based on Fortitude Family Office's 13F filing for Q1 2026, filed 16 Apr 2026.