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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
Q2 		– Sell
-100,000
Closed -$134K – 119
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 $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

Paradigm Capital Management Inc's TMCI Position: Q2 2026 in Review

Paradigm Capital Management Inc sold out of Treace Medical Concepts (TMCI) in Q2 2026, closing a stake of 100,000 shares — an estimated $134K sold.

Paradigm Capital Management Inc first reported a position in TMCI in Q1 2024 and held it in 5 quarters. The position peaked at $1.68M in Q3 2025. 116 funds tracked by Wall St. Rank hold TMCI as of Q2 2026.

  • Paradigm Capital Management Inc reported no remaining Treace Medical Concepts position as of Q2 2026 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 100,000 Treace Medical Concepts shares in Q2 2026, an estimated $134K.
  • Paradigm Capital Management Inc first reported a position in Treace Medical Concepts in Q1 2024 and held it in 5 quarters.
  • Paradigm Capital Management Inc's Treace Medical Concepts position peaked at $1.68M in Q3 2025.
  • 116 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q2 2026.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2026, filed 13 Aug 2026.