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TRNS icon

AlphaQuest’s Transcat TRNS Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-591
Closed -$33.5K – 1923
2025
Q4 		$33.5K Sell
591
-1,101
-65% -$68.6K ﹤0.01% 2025
2025
Q3 		$124K Buy
1,692
+1,679
+12,915% +$135K 0.01% 1636
2025
Q2 		$1.12K Buy
+13
New +$1.06K ﹤0.01% 1932
2024
Q3 		– Sell
-909
Closed -$109K – 1994
2024
Q2 		$109K Buy
+909
New +$107K 0.01% 907

Other funds holding TRNS

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AlphaQuest's TRNS Position: Q1 2026 in Review

AlphaQuest sold out of Transcat (TRNS) in Q1 2026, closing a stake of 591 shares — an estimated $33.5K sold.

AlphaQuest first reported a position in TRNS in Q2 2024 and held it in 4 quarters. The position peaked at $124K in Q3 2025. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

  • AlphaQuest reported no remaining Transcat position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 591 Transcat shares in Q1 2026, an estimated $33.5K.
  • AlphaQuest first reported a position in Transcat in Q2 2024 and held it in 4 quarters.
  • AlphaQuest's Transcat position peaked at $124K in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.