BAMCO Inc
TRNS icon

BAMCO Inc’s Transcat TRNS Stock Holding History

BAMCO Inc’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 		$17.6M Sell
190,243
-40,111
-17% -$3.27M 0.03% 217
2026
Q1 		$16.9M Buy
230,354
+26,877
+13% +$1.89M 0.05% 199
2025
Q4 		$11.5M Buy
203,477
+11,911
+6% +$742K 0.03% 227
2025
Q3 		$14M Buy
191,566
+23,853
+14% +$1.92M 0.04% 223
2025
Q2 		$14.4M Buy
167,713
+13,689
+9% +$1.12M 0.04% 210
2025
Q1 		$11.5M Buy
+154,024
New +$12.9M 0.03% 230

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

BAMCO Inc's TRNS Position: Q2 2026 in Review

BAMCO Inc reduced its Transcat (TRNS) stake by 17% in Q2 2026, selling an estimated $3.27M and leaving 190,243 shares worth $17.6M. The position accounts for 0.03% of the portfolio, ranked #217.

BAMCO Inc first reported a position in TRNS in Q1 2025 and has held it in 6 quarters since. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • BAMCO Inc held 190,243 shares of Transcat worth $17.6M as of Q2 2026.
  • BAMCO Inc sold 40,111 Transcat shares in Q2 2026, an estimated $3.27M.
  • Transcat made up 0.03% of BAMCO Inc's portfolio in Q2 2026, its #217 holding.
  • BAMCO Inc first reported a position in Transcat in Q1 2025 and has held it in 6 quarters since.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.