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Paradigm Capital Management Inc’s Treace Medical Concepts TMCI Stock Holding History

Paradigm Capital Management Inc’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 		$134K Hold
100,000
– – 0.01% 112
2025
Q4 		$245K Sell
100,000
-150,000
-60% -$651K 0.01% 113
2025
Q3 		$1.68M Sell
250,000
-18,161
-7% -$119K 0.07% 83
2025
Q2 		$1.58M Buy
+268,161
New +$1.75M 0.08% 79
2024
Q2 		– Sell
-20,000
Closed -$261K – 135
2024
Q1 		$261K Buy
+20,000
New +$267K 0.01% 127

Other funds holding TMCI

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Paradigm Capital Management Inc's TMCI Position: Q1 2026 in Review

Paradigm Capital Management Inc held its Treace Medical Concepts (TMCI) position steady in Q1 2026 at 100,000 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #112.

Paradigm Capital Management Inc first reported a position in TMCI in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.68M in Q3 2025. 118 funds tracked by Wall St. Rank hold TMCI as of Q1 2026.

  • Paradigm Capital Management Inc held 100,000 shares of Treace Medical Concepts worth $134K as of Q1 2026.
  • Paradigm Capital Management Inc left its Treace Medical Concepts share count unchanged in Q1 2026.
  • Treace Medical Concepts made up 0.01% of Paradigm Capital Management Inc's portfolio in Q1 2026, its #112 holding.
  • Paradigm Capital Management Inc first reported a position in Treace Medical Concepts in Q1 2024 and has held it in 5 quarters since.
  • Paradigm Capital Management Inc's Treace Medical Concepts position peaked at $1.68M in Q3 2025.
  • 118 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q1 2026.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2026, filed 14 May 2026.