XT
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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
Q2 		$674K Sell
169,397
-116,383
-41% -$320K 0.01% 2155
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 $8.17B AUM 68.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

XTX Topco's TMCI Position: Q2 2026 in Review

XTX Topco reduced its Treace Medical Concepts (TMCI) stake by 41% in Q2 2026, selling an estimated $320K and leaving 169,397 shares worth $674K. The position accounts for 0.01% of the portfolio, ranked #2155.

XTX Topco first reported a position in TMCI in Q1 2023 and has held it in 7 quarters since. 117 funds tracked by Wall St. Rank hold TMCI as of Q2 2026.

  • XTX Topco held 169,397 shares of Treace Medical Concepts worth $674K as of Q2 2026.
  • XTX Topco sold 116,383 Treace Medical Concepts shares in Q2 2026, an estimated $320K.
  • Treace Medical Concepts made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2155 holding.
  • XTX Topco first reported a position in Treace Medical Concepts in Q1 2023 and has held it in 7 quarters since.
  • 117 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.