Acadian Asset Management’s Transact Technologies TACT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Acadian Asset Management's TACT Position: Q1 2026 in Review

Acadian Asset Management held its Transact Technologies (TACT) position steady in Q1 2026 at 55,112 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

Acadian Asset Management first reported a position in TACT in Q2 2015 and has held it in 19 quarters since. The position peaked at $1.07M in Q3 2018. 39 funds tracked by Wall St. Rank hold TACT as of Q1 2026.

  • Acadian Asset Management held 55,112 shares of Transact Technologies worth $180K as of Q1 2026.
  • Acadian Asset Management left its Transact Technologies share count unchanged in Q1 2026.
  • Transact Technologies made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1619 holding.
  • Acadian Asset Management first reported a position in Transact Technologies in Q2 2015 and has held it in 19 quarters since.
  • Acadian Asset Management's Transact Technologies position peaked at $1.07M in Q3 2018.
  • 39 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.