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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
Q2 		$13.9M Sell
149,523
-1,009
-0.7% -$82.4K 0.58% 47
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 $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

ArrowMark Colorado Holdings's TRNS Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Transcat (TRNS) stake by 0.67% in Q2 2026, selling an estimated $82.4K and leaving 149,523 shares worth $13.9M. The position accounts for 0.58% of the portfolio, ranked #47.

ArrowMark Colorado Holdings first reported a position in TRNS in Q3 2019 and has held it in 11 quarters since. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • ArrowMark Colorado Holdings held 149,523 shares of Transcat worth $13.9M as of Q2 2026.
  • ArrowMark Colorado Holdings sold 1,009 Transcat shares in Q2 2026, an estimated $82.4K.
  • Transcat made up 0.58% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #47 holding.
  • ArrowMark Colorado Holdings first reported a position in Transcat in Q3 2019 and has held it in 11 quarters since.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.