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
2026 Q2	$175	Buy	+44	New	+$121	﹤0.01%	2303
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

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Quarry LP's TMCI Position: Q2 2026 in Review

Quarry LP opened a new position in Treace Medical Concepts (TMCI) in Q2 2026: 44 shares worth $175. The stake represents ﹤0.01% of the portfolio and ranks #2303 among its holdings. This is a return to the name: Quarry LP previously reported a position in TMCI as recently as Q2 2025.

Quarry LP first reported a position in TMCI in Q4 2022 and has held it in 7 quarters since. The position peaked at $38.4K in Q3 2024. 117 funds tracked by Wall St. Rank hold TMCI as of Q2 2026.

Quarry LP held 44 shares of Treace Medical Concepts worth $175 as of Q2 2026.
Treace Medical Concepts was a new Quarry LP position in Q2 2026.
Treace Medical Concepts made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2303 holding.
Quarry LP first reported a position in Treace Medical Concepts in Q4 2022 and has held it in 7 quarters since.
Quarry LP's Treace Medical Concepts position peaked at $38.4K in Q3 2024.
117 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.