325 Capital’s Transact Technologies TACT Stock Holding History

325 Capital’s Portfolio TACT Stock Details TACT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.91M	Hold	1,011,789	–	–	1.41%	11
2026 Q1	$3.33M	Hold	1,011,789	–	–	1.21%	12
2025 Q4	$4.05M	Hold	1,011,789	–	–	1.42%	12
2025 Q3	$5.48M	Hold	1,011,789	–	–	1.67%	12
2025 Q2	$3.7M	Hold	1,011,789	–	–	1.46%	11
2025 Q1	$3.72M	Hold	1,011,789	–	–	1.54%	11
2024 Q4	$4.14M	Hold	1,011,789	–	–	1.6%	12
2024 Q3	$4.92M	Hold	1,011,789	–	–	2.08%	10
2024 Q2	$3.81M	Hold	1,011,789	–	–	1.6%	13
2024 Q1	$5.3M	Hold	1,011,789	–	–	2.45%	12
2023 Q4	$7.06M	Hold	1,011,789	–	–	3.5%	12
2023 Q3	$6.5M	Hold	1,011,789	–	–	5.36%	7
2023 Q2	$9.07M	Hold	1,011,789	–	–	5.97%	7
2023 Q1	$6.26M	Hold	1,011,789	–	–	5.47%	8
2022 Q4	$6.39M	Hold	1,011,789	–	–	6.93%	7
2022 Q3	$3.69M	Hold	1,011,789	–	–	4.31%	7
2022 Q2	$4.03M	Hold	1,011,789	–	–	3.74%	9
2022 Q1	$7.14M	Buy	1,011,789 +61,909	+7%	+$550K	5.42%	8
2021 Q4	$10.4M	Buy	+949,880	New	+$11.7M	10.17%	7

Other funds holding TACT

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

325 Capital's TACT Position: Q2 2026 in Review

325 Capital held its Transact Technologies (TACT) position steady in Q2 2026 at 1,011,789 shares worth $5.91M. The position accounts for 1.41% of the portfolio, ranked #11.

325 Capital first reported a position in TACT in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.4M in Q4 2021. 36 funds tracked by Wall St. Rank hold TACT as of Q2 2026.

325 Capital held 1,011,789 shares of Transact Technologies worth $5.91M as of Q2 2026.
325 Capital left its Transact Technologies share count unchanged in Q2 2026.
Transact Technologies made up 1.41% of 325 Capital's portfolio in Q2 2026, its #11 holding.
325 Capital first reported a position in Transact Technologies in Q4 2021 and has held it in 19 quarters since.
325 Capital's Transact Technologies position peaked at $10.4M in Q4 2021.
36 funds tracked by Wall St. Rank held Transact Technologies as of Q2 2026.

Based on 325 Capital's 13F filing for Q2 2026, filed 14 Aug 2026.