Cliff Asness's TMCI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.06 M shares of Treace Medical Concepts, Inc. (TMCI) worth $1.42 M, representing 0.00% of the portfolio. First purchased in 2023-Q2, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in TMCI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 1.06 M shares. Largest reduction occurred in Q4 2025, reducing 129,868 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Treace Medical Concepts (TMCI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Treace Medical Concepts (TMCI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1.06 M | New Buy | 1.06 M | $1.34 |
| Q4 2025 | -129,868 | Sold Out | 0 | $0.00 |
| Q3 2025 | -33,994 | Reduce 20.75% | 129,868 | $6.71 |
| Q2 2025 | +105,339 | Add 180.00% | 163,862 | $5.88 |
| Q1 2025 | +58,523 | New Buy | 58,523 | $8.39 |
| Q3 2023 | -9,566 | Sold Out | 0 | $0.00 |
| Q2 2023 | +9,566 | New Buy | 9,566 | $25.58 |
Cliff Asness's Treace Medical Concepts Investment FAQs
Cliff Asness first purchased Treace Medical Concepts, Inc. (TMCI) in Q2 2023, acquiring 9,566 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Treace Medical Concepts, Inc. (TMCI) for 7 quarters since Q2 2023.
Cliff Asness's largest addition to Treace Medical Concepts, Inc. (TMCI) was in Q1 2026, adding 1,061,840 shares worth $1.42 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,061,840 shares of Treace Medical Concepts, Inc. (TMCI), valued at approximately $1.42 M.
As of the Q1 2026 filing, Treace Medical Concepts, Inc. (TMCI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Treace Medical Concepts, Inc. (TMCI) was 1,061,840 shares, as reported at the end of Q1 2026.