SOW
TMCI icon

State of Wyoming’s Treace Medical Concepts TMCI Stock Holding History

State of Wyoming’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 		$127K Buy
95,110
+72,290
+317% +$144K 0.02% 1202
2025
Q4 		$55.9K Buy
+22,820
New +$99.1K 0.01% 1536
2023
Q3 		– Sell
-515
Closed -$13.2K – 1818
2023
Q2 		$13.2K Buy
+515
New +$13.3K ﹤0.01% 1464
2021
Q4 		– Sell
-63
Closed -$2K – 1981
2021
Q3 		$2K Buy
+63
New +$1.73K ﹤0.01% 1164

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

State of Wyoming's TMCI Position: Q1 2026 in Review

State of Wyoming increased its Treace Medical Concepts (TMCI) stake by 317% in Q1 2026, buying an estimated $144K and bringing the position to 95,110 shares worth $127K. The position accounts for 0.02% of the portfolio, ranked #1202.

State of Wyoming first reported a position in TMCI in Q3 2021 and has held it in 4 quarters since. 118 funds tracked by Wall St. Rank hold TMCI as of Q1 2026.

  • State of Wyoming held 95,110 shares of Treace Medical Concepts worth $127K as of Q1 2026.
  • State of Wyoming bought 72,290 Treace Medical Concepts shares in Q1 2026, an estimated $144K.
  • Treace Medical Concepts made up 0.02% of State of Wyoming's portfolio in Q1 2026, its #1202 holding.
  • State of Wyoming first reported a position in Treace Medical Concepts in Q3 2021 and has held it in 4 quarters since.
  • 118 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.