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Ashford Capital Management’s Transcat TRNS Stock Holding History

Ashford 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 		$6.82M Buy
+73,500
New +$6M 0.73% 41

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

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

Ashford Capital Management opened a new position in Transcat (TRNS) in Q2 2026: 73,500 shares worth $6.82M. The stake represents 0.73% of the portfolio and ranks #41 among its holdings.

172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Ashford Capital Management held 73,500 shares of Transcat worth $6.82M as of Q2 2026.
  • Transcat was a new Ashford Capital Management position in Q2 2026.
  • Transcat made up 0.73% of Ashford Capital Management's portfolio in Q2 2026, its #41 holding.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.