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IEQ Capital’s Treace Medical Concepts TMCI Stock Holding History

IEQ Capital’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 		$437K Buy
109,762
+88,776
+423% +$244K ﹤0.01% 1454
2026
Q1 		$28.1K Buy
+20,986
New +$41.8K ﹤0.01% 1860
2025
Q4 		– Sell
-18,100
Closed -$121K – 2012
2025
Q3 		$121K Buy
18,100
+397
+2% +$2.59K ﹤0.01% 1747
2025
Q2 		$104K Buy
17,703
+4,480
+34% +$29.2K ﹤0.01% 1712
2025
Q1 		$111K Buy
+13,223
New +$119K ﹤0.01% 1462

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

IEQ Capital's TMCI Position: Q2 2026 in Review

IEQ Capital increased its Treace Medical Concepts (TMCI) stake by 423% in Q2 2026, buying an estimated $244K and bringing the position to 109,762 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

IEQ Capital first reported a position in TMCI in Q1 2025 and has held it in 5 quarters since. 117 funds tracked by Wall St. Rank hold TMCI as of Q2 2026.

  • IEQ Capital held 109,762 shares of Treace Medical Concepts worth $437K as of Q2 2026.
  • IEQ Capital bought 88,776 Treace Medical Concepts shares in Q2 2026, an estimated $244K.
  • Treace Medical Concepts made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1454 holding.
  • IEQ Capital first reported a position in Treace Medical Concepts in Q1 2025 and has held it in 5 quarters since.
  • 117 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.