HF
TMCI icon

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
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 $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

HRT Financial's TMCI Position: Q1 2026 in Review

HRT Financial sold out of Treace Medical Concepts (TMCI) in Q1 2026, closing a stake of 61,210 shares — an estimated $149K sold.

HRT Financial first reported a position in TMCI in Q3 2024 and held it in 4 quarters. The position peaked at $988K in Q3 2024. 118 funds tracked by Wall St. Rank hold TMCI as of Q1 2026.

  • HRT Financial reported no remaining Treace Medical Concepts position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 61,210 Treace Medical Concepts shares in Q1 2026, an estimated $149K.
  • HRT Financial first reported a position in Treace Medical Concepts in Q3 2024 and held it in 4 quarters.
  • HRT Financial's Treace Medical Concepts position peaked at $988K in Q3 2024.
  • 118 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.