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Newbridge Financial Services Group’s Treace Medical Concepts TMCI Stock Holding History

Newbridge Financial Services Group’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 		$5.38K Hold
1,352
– – ﹤0.01% 957
2026
Q1 		$1.81K Hold
1,352
– – ﹤0.01% 1035
2025
Q4 		$3.31K Hold
1,352
– – ﹤0.01% 963
2025
Q3 		$9.07K Hold
1,352
– – ﹤0.01% 917
2025
Q2 		$7.95K Hold
1,352
– – ﹤0.01% 943
2025
Q1 		$11.3K Hold
1,352
– – ﹤0.01% 655
2024
Q4 		$10.1K Hold
1,352
– – ﹤0.01% 737
2024
Q3 		$7.84K Sell
1,352
-5,421
-80% -$34.8K ﹤0.01% 458
2024
Q2 		$45K Hold
6,773
– – 0.02% 396
2024
Q1 		$88.4K Sell
6,773
-350
-5% -$4.67K 0.04% 308
2023
Q4 		$90.8K Buy
7,123
+3,567
+100% +$36K 0.04% 289
2023
Q3 		$46.6K Buy
3,556
+733
+26% +$13.4K 0.02% 425
2023
Q2 		$72.2K Hold
2,823
– – 0.04% 374
2023
Q1 		$71.1K Buy
2,823
+369
+15% +$8.66K 0.04% 384
2022
Q4 		$56.4K Hold
2,454
– – 0.03% 427
2022
Q3 		$54K Buy
2,454
+547
+29% +$10.6K 0.03% 436
2022
Q2 		$27K Hold
1,907
– – 0.02% 566
2022
Q1 		$36K Sell
1,907
-318
-14% -$6.18K 0.02% 562
2021
Q4 		$41K Hold
2,225
– – 0.02% 521
2021
Q3 		$60K Buy
2,225
+907
+69% +$25K 0.04% 365
2021
Q2 		$41K Buy
+1,318
New +$42K 0.03% 509

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

Newbridge Financial Services Group's TMCI Position: Q2 2026 in Review

Newbridge Financial Services Group held its Treace Medical Concepts (TMCI) position steady in Q2 2026 at 1,352 shares worth $5.38K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Newbridge Financial Services Group first reported a position in TMCI in Q2 2021 and has held it in 21 quarters since. The position peaked at $90.8K in Q4 2023. 117 funds tracked by Wall St. Rank hold TMCI as of Q2 2026.

  • Newbridge Financial Services Group held 1,352 shares of Treace Medical Concepts worth $5.38K as of Q2 2026.
  • Newbridge Financial Services Group left its Treace Medical Concepts share count unchanged in Q2 2026.
  • Treace Medical Concepts made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #957 holding.
  • Newbridge Financial Services Group first reported a position in Treace Medical Concepts in Q2 2021 and has held it in 21 quarters since.
  • Newbridge Financial Services Group's Treace Medical Concepts position peaked at $90.8K in Q4 2023.
  • 117 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q2 2026.

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