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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
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

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Aquatic Capital Management's TRNS Position: Q4 2025 in Review

Aquatic Capital Management sold out of Transcat (TRNS) in Q4 2025, closing a stake of 567 shares — an estimated $41.5K sold.

Aquatic Capital Management first reported a position in TRNS in Q4 2023 and held it in 5 quarters. The position peaked at $361K in Q2 2025. 149 funds tracked by Wall St. Rank hold TRNS as of Q4 2025.

  • Aquatic Capital Management reported no remaining Transcat position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 567 Transcat shares in Q4 2025, an estimated $41.5K.
  • Aquatic Capital Management first reported a position in Transcat in Q4 2023 and held it in 5 quarters.
  • Aquatic Capital Management's Transcat position peaked at $361K in Q2 2025.
  • 149 funds tracked by Wall St. Rank held Transcat as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.