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Trexquant Investment’s Treace Medical Concepts TMCI Stock Holding History

Trexquant Investment’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
2025
Q4 		– Sell
-186,157
Closed -$1.25M – 1934
2025
Q3 		$1.25M Buy
186,157
+15,122
+9% +$98.7K 0.01% 1068
2025
Q2 		$1.01M Sell
171,035
-121,278
-41% -$790K 0.01% 1102
2025
Q1 		$2.45M Sell
292,313
-26,576
-8% -$239K 0.03% 796
2024
Q4 		$2.37M Buy
318,889
+21,000
+7% +$141K 0.03% 802
2024
Q3 		$1.73M Buy
297,889
+256,125
+613% +$1.65M 0.02% 867
2024
Q2 		$278K Sell
41,764
-119,682
-74% -$967K ﹤0.01% 1379
2024
Q1 		$2.11M Buy
161,446
+151,100
+1,460% +$2.01M 0.04% 632
2023
Q4 		$132K Buy
+10,346
New +$105K ﹤0.01% 1360
2023
Q3 		– Sell
-16,582
Closed -$424K – 1828
2023
Q2 		$424K Sell
16,582
-36,335
-69% -$938K 0.01% 1070
2023
Q1 		$1.33M Buy
+52,917
New +$1.24M 0.04% 611
2022
Q2 		– Sell
-24,780
Closed -$469K – 1866
2022
Q1 		$469K Buy
24,780
+13,775
+125% +$268K 0.02% 794
2021
Q4 		$205K Buy
+11,005
New +$227K 0.01% 1137

Other funds holding TMCI

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Trexquant Investment's TMCI Position: Q4 2025 in Review

Trexquant Investment sold out of Treace Medical Concepts (TMCI) in Q4 2025, closing a stake of 186,157 shares — an estimated $1.25M sold.

Trexquant Investment first reported a position in TMCI in Q4 2021 and held it in 12 quarters. The position peaked at $2.45M in Q1 2025. 115 funds tracked by Wall St. Rank hold TMCI as of Q4 2025.

  • Trexquant Investment reported no remaining Treace Medical Concepts position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 186,157 Treace Medical Concepts shares in Q4 2025, an estimated $1.25M.
  • Trexquant Investment first reported a position in Treace Medical Concepts in Q4 2021 and held it in 12 quarters.
  • Trexquant Investment's Treace Medical Concepts position peaked at $2.45M in Q1 2025.
  • 115 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.