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Aquatic Capital Management’s Transcat TRNS Stock Holding History

Aquatic Capital Management’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
Q2 		$465K Buy
+5,017
New +$410K 0.02% 820
2025
Q4 		– Sell
-567
Closed -$41.5K – 1779
2025
Q3 		$41.5K Sell
567
-3,633
-87% -$293K ﹤0.01% 1291
2025
Q2 		$361K Buy
+4,200
New +$343K 0.01% 898
2025
Q1 		– Sell
-1,152
Closed -$122K – 1638
2024
Q4 		$122K Buy
1,152
+1,052
+1,052% +$117K ﹤0.01% 1033
2024
Q3 		$12.1K Buy
+100
New +$12.4K ﹤0.01% 1072
2024
Q1 		– Sell
-100
Closed -$11K – 1649
2023
Q4 		$11K Buy
+100
New +$9.62K ﹤0.01% 1257

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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's TRNS Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Transcat (TRNS) in Q2 2026: 5,017 shares worth $465K. The stake represents 0.02% of the portfolio and ranks #820 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in TRNS as recently as Q3 2025.

Aquatic Capital Management first reported a position in TRNS in Q4 2023 and has held it in 6 quarters since. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Aquatic Capital Management held 5,017 shares of Transcat worth $465K as of Q2 2026.
  • Transcat was a new Aquatic Capital Management position in Q2 2026.
  • Transcat made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #820 holding.
  • Aquatic Capital Management first reported a position in Transcat in Q4 2023 and has held it in 6 quarters since.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

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