ACH
TRNS icon

ArrowMark Colorado Holdings’s Transcat TRNS Stock Holding History

ArrowMark Colorado Holdings’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 		$11.1M Buy
150,532
+16,794
+13% +$1.18M 0.29% 108
2025
Q4 		$7.59M Buy
133,738
+48,367
+57% +$3.01M 0.17% 160
2025
Q3 		$6.25M Buy
85,371
+26,659
+45% +$2.15M 0.12% 180
2025
Q2 		$5.05M Buy
+58,712
New +$4.8M 0.09% 185
2021
Q1 		– Sell
-272,682
Closed -$9.46M – 362
2020
Q4 		$9.46M Sell
272,682
-3,009
-1% -$94.3K 0.07% 183
2020
Q3 		$8.08M Buy
275,691
+57,415
+26% +$1.63M 0.08% 166
2020
Q2 		$5.64M Buy
218,276
+67,781
+45% +$1.76M 0.06% 186
2020
Q1 		$3.99M Sell
150,495
-13,151
-8% -$394K 0.05% 186
2019
Q4 		$5.21M Buy
163,646
+136,821
+510% +$4.17M 0.05% 206
2019
Q3 		$687K Buy
+26,825
New +$633K 0.01% 267

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $535B AUM 26.23% 1-Year Est. Return