Barclays’s Transact Technologies TACT Stock Holding History

Barclays’s Portfolio TACT Stock Details TACT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$24	Sell	5 -95	-95%	-$489	﹤0.01%	5116
2026 Q2	$584	Buy	+100	New	+$404	﹤0.01%	4984
2021 Q4	–	Sell	-2,552	Closed	-$35K	–	4721
2021 Q3	$35K	Buy	2,552 +1,797	+238%	+$25.6K	﹤0.01%	4216
2021 Q2	$10K	Buy	+755	New	+$9.6K	﹤0.01%	4649
2019 Q4	–	Sell	-90	Closed	-$1K	–	6795
2019 Q3	$1K	Buy	+90	New	+$1.08K	﹤0.01%	6614
2018 Q4	–	Sell	-710	Closed	-$10K	–	7312
2018 Q3	$10K	Sell	710 -1	-0.1%	-$13	﹤0.01%	6658
2018 Q2	$9K	Sell	711 -2,124	-75%	-$25K	﹤0.01%	6580
2018 Q1	$37K	Buy	2,835 +2,784	+5,459%	+$38.3K	﹤0.01%	6118
2017 Q4	$1K	Buy	+51	New	+$616	﹤0.01%	6861

Other funds holding TACT

SBCM

Silverberg Bernstein Capital Management Armonk, New York $211M AUM 58.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

Barclays's TACT Position: Q3 2026 in Review

Barclays reduced its Transact Technologies (TACT) stake by 95% in Q3 2026, selling an estimated $489 and leaving 5 shares worth $24. The position accounts for ﹤0.01% of the portfolio, ranked #5116.

Barclays first reported a position in TACT in Q4 2017 and has held it in 9 quarters since. The position peaked at $37K in Q1 2018. 6 funds tracked by Wall St. Rank hold TACT as of Q3 2026.

Barclays held 5 shares of Transact Technologies worth $24 as of Q3 2026.
Barclays sold 95 Transact Technologies shares in Q3 2026, an estimated $489.
Transact Technologies made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #5116 holding.
Barclays first reported a position in Transact Technologies in Q4 2017 and has held it in 9 quarters since.
Barclays's Transact Technologies position peaked at $37K in Q1 2018.
6 funds tracked by Wall St. Rank held Transact Technologies as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.