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Sunbelt Securities’s Treace Medical Concepts TMCI Stock Holding History

Sunbelt Securities’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 		$39 Buy
+29
New +$58 ﹤0.01% 2807
2025
Q4 		– Sell
-20
Closed -$134 – 2948
2025
Q3 		$134 Buy
+20
New +$131 ﹤0.01% 2470

Other funds holding TMCI

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sunbelt Securities's TMCI Position: Q1 2026 in Review

Sunbelt Securities opened a new position in Treace Medical Concepts (TMCI) in Q1 2026: 29 shares worth $39. The stake represents ﹤0.01% of the portfolio and ranks #2807 among its holdings. This is a return to the name: Sunbelt Securities previously reported a position in TMCI as recently as Q3 2025.

Sunbelt Securities first reported a position in TMCI in Q3 2025 and has held it in 2 quarters since. The position peaked at $134 in Q3 2025. 118 funds tracked by Wall St. Rank hold TMCI as of Q1 2026.

  • Sunbelt Securities held 29 shares of Treace Medical Concepts worth $39 as of Q1 2026.
  • Treace Medical Concepts was a new Sunbelt Securities position in Q1 2026.
  • Treace Medical Concepts made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #2807 holding.
  • Sunbelt Securities first reported a position in Treace Medical Concepts in Q3 2025 and has held it in 2 quarters since.
  • Sunbelt Securities's Treace Medical Concepts position peaked at $134 in Q3 2025.
  • 118 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.