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HRT Financial’s Treace Medical Concepts TMCI Stock Holding History

HRT Financial’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 		$155K Buy
+39,041
New +$107K ﹤0.01% 3480
2026
Q1 		– Sell
-61,210
Closed -$149K – 4732
2025
Q4 		$149K Buy
+61,210
New +$266K ﹤0.01% 2705
2025
Q2 		– Sell
-24,131
Closed -$202K – 3516
2025
Q1 		$202K Sell
24,131
-86,070
-78% -$774K ﹤0.01% 2028
2024
Q4 		$819K Sell
110,201
-60,189
-35% -$403K ﹤0.01% 1179
2024
Q3 		$988K Buy
+170,390
New +$1.09M ﹤0.01% 1242

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

HRT Financial's TMCI Position: Q2 2026 in Review

HRT Financial opened a new position in Treace Medical Concepts (TMCI) in Q2 2026: 39,041 shares worth $155K. The stake represents ﹤0.01% of the portfolio and ranks #3480 among its holdings. This is a return to the name: HRT Financial previously reported a position in TMCI as recently as Q4 2025.

HRT Financial first reported a position in TMCI in Q3 2024 and has held it in 5 quarters since. The position peaked at $988K in Q3 2024. 116 funds tracked by Wall St. Rank hold TMCI as of Q2 2026.

  • HRT Financial held 39,041 shares of Treace Medical Concepts worth $155K as of Q2 2026.
  • Treace Medical Concepts was a new HRT Financial position in Q2 2026.
  • Treace Medical Concepts made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3480 holding.
  • HRT Financial first reported a position in Treace Medical Concepts in Q3 2024 and has held it in 5 quarters since.
  • HRT Financial's Treace Medical Concepts position peaked at $988K in Q3 2024.
  • 116 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.