AACP
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Advantage Alpha Capital Partners’s Transcat TRNS Stock Holding History

Advantage Alpha Capital Partners’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-46,624
Closed -$3.41M – 113
2025
Q3 		$3.41M Buy
+46,624
New +$3.76M 1.03% 38

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Advantage Alpha Capital Partners's TRNS Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Transcat (TRNS) in Q4 2025, closing a stake of 46,624 shares — an estimated $3.41M sold.

Advantage Alpha Capital Partners first reported a position in TRNS in Q3 2025 and held it in 1 quarter. The position peaked at $3.41M in Q3 2025. 149 funds tracked by Wall St. Rank hold TRNS as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining Transcat position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 46,624 Transcat shares in Q4 2025, an estimated $3.41M.
  • Advantage Alpha Capital Partners first reported a position in Transcat in Q3 2025 and held it in 1 quarter.
  • Advantage Alpha Capital Partners's Transcat position peaked at $3.41M in Q3 2025.
  • 149 funds tracked by Wall St. Rank held Transcat as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.