XT
TMCI icon

XTX Topco’s Treace Medical Concepts TMCI Stock Holding History

XTX Topco’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 		$383K Buy
285,780
+212,338
+289% +$423K 0.01% 2272
2025
Q4 		$180K Buy
+73,442
New +$319K ﹤0.01% 2446
2025
Q2 		– Sell
-10,487
Closed -$88K – 3167
2025
Q1 		$88K Buy
+10,487
New +$94.3K ﹤0.01% 1896
2024
Q3 		– Sell
-24,104
Closed -$160K – 2616
2024
Q2 		$160K Buy
+24,104
New +$195K 0.01% 1314
2023
Q4 		– Sell
-10,174
Closed -$133K – 2150
2023
Q3 		$133K Buy
+10,174
New +$186K 0.02% 1136
2023
Q2 		– Sell
-10,511
Closed -$265K – 1845
2023
Q1 		$265K Buy
+10,511
New +$247K 0.06% 753

Other funds holding TMCI

AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $74B AUM
Millennium Management
Millennium Management New York $134B 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