Tudor Investment Corp
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Tudor Investment Corp’s Treace Medical Concepts TMCI Stock Holding History

Tudor Investment Corp’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
-142,999
Closed -$960K – 4054
2025
Q3 		$960K Sell
142,999
-196,335
-58% -$1.28M ﹤0.01% 2301
2025
Q2 		$2M Sell
339,334
-4,156
-1% -$27.1K ﹤0.01% 1674
2025
Q1 		$2.88M Buy
343,490
+125,803
+58% +$1.13M 0.01% 1106
2024
Q4 		$1.62M Buy
217,687
+30,586
+16% +$205K 0.01% 1390
2024
Q3 		$1.09M Buy
+187,101
New +$1.2M ﹤0.01% 1567
2024
Q2 		– Sell
-127,669
Closed -$1.67M – 2796
2024
Q1 		$1.67M Buy
127,669
+75,194
+143% +$1M 0.01% 1107
2023
Q4 		$669K Sell
52,475
-90,055
-63% -$910K 0.01% 1633
2023
Q3 		$1.87M Buy
+142,530
New +$2.61M 0.02% 965
2023
Q1 		– Sell
-110,393
Closed -$2.54M – 2949
2022
Q4 		$2.54M Buy
110,393
+38,357
+53% +$883K 0.05% 505
2022
Q3 		$1.59M Buy
72,036
+55,402
+333% +$1.07M 0.03% 629
2022
Q2 		$239K Buy
+16,634
New +$280K 0.01% 1714

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

Tudor Investment Corp's TMCI Position: Q4 2025 in Review

Tudor Investment Corp sold out of Treace Medical Concepts (TMCI) in Q4 2025, closing a stake of 142,999 shares — an estimated $960K sold.

Tudor Investment Corp first reported a position in TMCI in Q2 2022 and held it in 11 quarters. The position peaked at $2.88M in Q1 2025. 115 funds tracked by Wall St. Rank hold TMCI as of Q4 2025.

  • Tudor Investment Corp reported no remaining Treace Medical Concepts position as of Q4 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 142,999 Treace Medical Concepts shares in Q4 2025, an estimated $960K.
  • Tudor Investment Corp first reported a position in Treace Medical Concepts in Q2 2022 and held it in 11 quarters.
  • Tudor Investment Corp's Treace Medical Concepts position peaked at $2.88M in Q1 2025.
  • 115 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q4 2025.

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