Optiver Holding
TMCI icon

Optiver Holding’s Treace Medical Concepts TMCI Stock Holding History

Optiver Holding’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 		$454 Sell
114
-336
-75% -$924 ﹤0.01% 2579
2026
Q1 		$603 Sell
450
-368
-45% -$733 ﹤0.01% 2139
2025
Q4 		$2K Hold
818
– – ﹤0.01% 2018
2025
Q3 		$5.49K Buy
+818
New +$5.34K ﹤0.01% 1668

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

Optiver Holding's TMCI Position: Q2 2026 in Review

Optiver Holding reduced its Treace Medical Concepts (TMCI) stake by 75% in Q2 2026, selling an estimated $924 and leaving 114 shares worth $454. The position accounts for ﹤0.01% of the portfolio, ranked #2579.

Optiver Holding first reported a position in TMCI in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.49K in Q3 2025. 116 funds tracked by Wall St. Rank hold TMCI as of Q2 2026.

  • Optiver Holding held 114 shares of Treace Medical Concepts worth $454 as of Q2 2026.
  • Optiver Holding sold 336 Treace Medical Concepts shares in Q2 2026, an estimated $924.
  • Treace Medical Concepts made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2579 holding.
  • Optiver Holding first reported a position in Treace Medical Concepts in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Treace Medical Concepts position peaked at $5.49K in Q3 2025.
  • 116 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.