Acadian Asset Management
TACT icon

Acadian Asset Management’s Transact Technologies TACT Stock Holding History

Acadian Asset Management’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
Q3 		$265K Hold
55,112
– – ﹤0.01% 1565
2026
Q2 		$320K Hold
55,112
– – ﹤0.01% 1551
2026
Q1 		$180K Hold
55,112
– – ﹤0.01% 1619
2025
Q4 		$219K Buy
55,112
+45,339
+464% +$205K ﹤0.01% 1507
2025
Q3 		$52K Buy
+9,773
New +$41.3K ﹤0.01% 1636
2024
Q2 		– Sell
-1,782
Closed -$9K – 1900
2024
Q1 		$9K Hold
1,782
– – ﹤0.01% 1518
2023
Q4 		$12K Hold
1,782
– – ﹤0.01% 1615
2023
Q3 		$11K Buy
+1,782
New +$13.5K ﹤0.01% 1589
2019
Q2 		– Sell
-63,477
Closed -$580K – 2031
2019
Q1 		$580K Sell
63,477
-11,921
-16% -$117K ﹤0.01% 1061
2018
Q4 		$677K Buy
75,398
+888
+1% +$10.8K ﹤0.01% 834
2018
Q3 		$1.07M Buy
74,510
+925
+1% +$12.4K ﹤0.01% 710
2018
Q2 		$920K Buy
73,585
+14,156
+24% +$167K ﹤0.01% 751
2018
Q1 		$777K Buy
59,429
+37,932
+176% +$522K ﹤0.01% 767
2017
Q4 		$284K Buy
21,497
+18,916
+733% +$228K ﹤0.01% 903
2017
Q3 		$25K Buy
2,581
+61
+2% +$573 ﹤0.01% 1189
2017
Q2 		$21K Buy
2,520
+37
+1% +$314 ﹤0.01% 1252
2017
Q1 		$20K Buy
+2,483
New +$18.2K ﹤0.01% 1373
2016
Q2 		– Sell
-1,180
Closed -$10K – 1526
2016
Q1 		$10K Sell
1,180
-819
-41% -$6.39K ﹤0.01% 1197
2015
Q4 		$17K Hold
1,999
– – ﹤0.01% 1173
2015
Q3 		$18K Hold
1,999
– – ﹤0.01% 1066
2015
Q2 		$13K Buy
+1,999
New +$12.4K ﹤0.01% 1128

Other funds holding TACT

SBCM
Silverberg Bernstein Capital Management Armonk, New York $211M AUM 58.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $50.4B AUM 31.26% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bard Associates
Bard Associates Chicago, Illinois $431M AUM 30.93% 1-Year Est. Return
Quinn Opportunity Partners
Quinn Opportunity Partners Charlottesville, Virginia $1.85B AUM 1.27% 1-Year Est. Return

Acadian Asset Management's TACT Position: Q3 2026 in Review

Acadian Asset Management held its Transact Technologies (TACT) position steady in Q3 2026 at 55,112 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Acadian Asset Management first reported a position in TACT in Q2 2015 and has held it in 21 quarters since. The position peaked at $1.07M in Q3 2018. 26 funds tracked by Wall St. Rank hold TACT as of Q3 2026.

  • Acadian Asset Management held 55,112 shares of Transact Technologies worth $265K as of Q3 2026.
  • Acadian Asset Management left its Transact Technologies share count unchanged in Q3 2026.
  • Transact Technologies made up ﹤0.01% of Acadian Asset Management's portfolio in Q3 2026, its #1565 holding.
  • Acadian Asset Management first reported a position in Transact Technologies in Q2 2015 and has held it in 21 quarters since.
  • Acadian Asset Management's Transact Technologies position peaked at $1.07M in Q3 2018.
  • 26 funds tracked by Wall St. Rank held Transact Technologies as of Q3 2026.

Based on Acadian Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.