Qube Research & Technologies (QRT)’s Treace Medical Concepts TMCI Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	$653K	Buy	+147,013	New	+$659K	﹤0.01%	2815
2025 Q3	–	Sell	-17,408	Closed	-$102K	–	3955
2025 Q2	$102K	Buy	+17,408	New	+$113K	﹤0.01%	3032
2024 Q2	–	Sell	-61,997	Closed	-$809K	–	4713
2024 Q1	$809K	Buy	61,997 +12,411	+25%	+$165K	﹤0.01%	2268
2023 Q4	$632K	Sell	49,586 -110,698	-69%	-$1.12M	﹤0.01%	2159
2023 Q3	$2.1M	Buy	160,284 +95,194	+146%	+$1.74M	0.01%	1360
2023 Q2	$1.67M	Buy	65,090 +27,477	+73%	+$709K	0.01%	1118
2023 Q1	$947K	Buy	+37,613	New	+$883K	﹤0.01%	1314

Other funds holding TMCI

Gagnon Securities New York $577M AUM 61.61% 1-Year Est. Return

Gagnon Advisors New York $182M AUM 52.04% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

CIBC Bancorp USA Chicago, Illinois $79.9B AUM

Weber Capital Management San Francisco, California $110M AUM 43.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TMCI Position: Q3 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Treace Medical Concepts (TMCI) in Q3 2026: 147,013 shares worth $653K. The stake represents ﹤0.01% of the portfolio and ranks #2815 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in TMCI as recently as Q2 2025.

Qube Research & Technologies (QRT) first reported a position in TMCI in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.1M in Q3 2023. 71 funds tracked by Wall St. Rank hold TMCI as of Q3 2026.

Qube Research & Technologies (QRT) held 147,013 shares of Treace Medical Concepts worth $653K as of Q3 2026.
Treace Medical Concepts was a new Qube Research & Technologies (QRT) position in Q3 2026.
Treace Medical Concepts made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #2815 holding.
Qube Research & Technologies (QRT) first reported a position in Treace Medical Concepts in Q1 2023 and has held it in 7 quarters since.
Qube Research & Technologies (QRT)'s Treace Medical Concepts position peaked at $2.1M in Q3 2023.
71 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.