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Quarry LP’s Treace Medical Concepts TMCI Stock Holding History

Quarry LP’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
2025
Q3 		– Sell
-817
Closed -$4.8K – 2508
2025
Q2 		$4.8K Buy
+817
New +$5.32K ﹤0.01% 1467
2025
Q1 		– Sell
-5,131
Closed -$38.2K – 2012
2024
Q4 		$38.2K Sell
5,131
-1,498
-23% -$10K 0.01% 895
2024
Q3 		$38.4K Buy
+6,629
New +$42.6K 0.01% 856
2024
Q2 		– Sell
-1,903
Closed -$24.8K – 2094
2024
Q1 		$24.8K Buy
+1,903
New +$25.4K ﹤0.01% 812
2023
Q3 		– Sell
-441
Closed -$11.3K – 1363
2023
Q2 		$11.3K Buy
+441
New +$11.4K ﹤0.01% 800
2023
Q1 		– Sell
-273
Closed -$6.28K – 1287
2022
Q4 		$6.28K Buy
+273
New +$6.29K ﹤0.01% 758

Other funds holding TMCI

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's TMCI Position: Q3 2025 in Review

Quarry LP sold out of Treace Medical Concepts (TMCI) in Q3 2025, closing a stake of 817 shares — an estimated $4.8K sold.

Quarry LP first reported a position in TMCI in Q4 2022 and held it in 6 quarters. The position peaked at $38.4K in Q3 2024. 119 funds tracked by Wall St. Rank hold TMCI as of Q3 2025.

  • Quarry LP reported no remaining Treace Medical Concepts position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 817 Treace Medical Concepts shares in Q3 2025, an estimated $4.8K.
  • Quarry LP first reported a position in Treace Medical Concepts in Q4 2022 and held it in 6 quarters.
  • Quarry LP's Treace Medical Concepts position peaked at $38.4K in Q3 2024.
  • 119 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.