GS
TMCI icon

Gagnon Securities’s Treace Medical Concepts TMCI Stock Holding History

Gagnon Securities’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 		$6.97M Buy
5,201,886
+2,091,311
+67% +$4.17M 1.61% 21
2025
Q4 		$7.62M Buy
3,110,575
+852,337
+38% +$3.7M 1.55% 23
2025
Q3 		$15.2M Buy
2,258,238
+8,090
+0.4% +$52.8K 3.04% 9
2025
Q2 		$13.2M Buy
2,250,148
+503,612
+29% +$3.28M 2.69% 13
2025
Q1 		$14.7M Sell
1,746,536
-21,397
-1% -$192K 3.22% 7
2024
Q4 		$13.2M Sell
1,767,933
-2,230
-0.1% -$14.9K 2.65% 14
2024
Q3 		$10.3M Buy
1,770,163
+1,286,582
+266% +$8.26M 2.04% 18
2024
Q2 		$3.22M Buy
+483,581
New +$3.91M 0.72% 34

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return