Simplex Trading
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Simplex Trading’s Treace Medical Concepts TMCI Stock Holding History

Simplex Trading’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 		$134 Sell
100
-3,500
-97% -$6.98K ﹤0.01% 8861
2025
Q4 		$8.82K Sell
3,600
-100
-3% -$434 ﹤0.01% 7067
2025
Q3 		$24K Buy
3,700
+1,600
+76% +$10.4K ﹤0.01% 7192
2025
Q2 		$12K Sell
2,100
-2,000
-49% -$13K ﹤0.01% 7202
2025
Q1 		$34K Buy
4,100
+2,100
+105% +$18.9K ﹤0.01% 6144
2024
Q4 		$14K Sell
2,000
-45,400
-96% -$304K ﹤0.01% 6972
2024
Q3 		$274K Sell
47,400
-200
-0.4% -$1.28K ﹤0.01% 4222
2024
Q2 		$316K Buy
47,600
+17,300
+57% +$140K ﹤0.01% 4166
2024
Q1 		$395K Buy
30,300
+9,500
+46% +$127K ﹤0.01% 4081
2023
Q4 		$265K Buy
20,800
+20,500
+6,833% +$207K ﹤0.01% 4369
2023
Q3 		$3K Sell
300
-1,000
-77% -$18.3K ﹤0.01% 7963
2023
Q2 		$33K Sell
1,300
-89,400
-99% -$2.31M ﹤0.01% 6274
2023
Q1 		$2.28M Buy
90,700
+81,000
+835% +$1.9M ﹤0.01% 1826
2022
Q4 		$223K Sell
9,700
-80,400
-89% -$1.85M ﹤0.01% 4103
2022
Q3 		$1.99M Sell
90,100
-2,500
-3% -$48.4K ﹤0.01% 1960
2022
Q2 		$1.33M Buy
92,600
+87,000
+1,554% +$1.47M ﹤0.01% 2312
2022
Q1 		$105K Buy
+5,600
New +$109K ﹤0.01% 6070

Other funds holding TMCI

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Simplex Trading's TMCI Position: Q1 2026 in Review

Simplex Trading sold out of Treace Medical Concepts (TMCI) in Q1 2026, closing a stake of 25,929 shares — an estimated $51.7K sold.

Simplex Trading first reported a position in TMCI in Q2 2023 and held it in 8 quarters. The position peaked at $858K in Q4 2023. 118 funds tracked by Wall St. Rank hold TMCI as of Q1 2026.

  • Simplex Trading reported no remaining Treace Medical Concepts position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 25,929 Treace Medical Concepts shares in Q1 2026, an estimated $51.7K.
  • Simplex Trading first reported a position in Treace Medical Concepts in Q2 2023 and held it in 8 quarters.
  • Simplex Trading's Treace Medical Concepts position peaked at $858K in Q4 2023.
  • 118 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.