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LPL Financial’s
Treace Medical Concepts
TMCI
Stock Holding History
LPL Financial’s Portfolio
TMCI Stock Details
TMCI Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$14.1K
Sell
10,530
-1,000
-9%
-$1.99K
﹤0.01%
5899
2025
Q4
$28.2K
Buy
11,530
+1,030
+10%
+$4.47K
﹤0.01%
5774
2025
Q3
$70.5K
Hold
10,500
–
–
﹤0.01%
5583
2025
Q2
$61.7K
Buy
+10,500
New
+$68.4K
﹤0.01%
5340
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
New York
$5.72T AUM
30.48%
1-Year Est. Return
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
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
CBU
CIBC Bancorp USA
Chicago, Illinois
$74.4B AUM
Millennium Management
New York
$240B AUM
35.51%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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