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 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	+$9.62K	﹤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

325 Capital New York $419M AUM 75.74% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Barclays's TACT Position: Q2 2026 in Review

Barclays opened a new position in Transact Technologies (TACT) in Q2 2026: 100 shares worth $584. The stake represents ﹤0.01% of the portfolio and ranks #4984 among its holdings. This is a return to the name: Barclays previously reported a position in TACT as recently as Q3 2021.

Barclays first reported a position in TACT in Q4 2017 and has held it in 8 quarters since. The position peaked at $37K in Q1 2018. 36 funds tracked by Wall St. Rank hold TACT as of Q2 2026.

Barclays held 100 shares of Transact Technologies worth $584 as of Q2 2026.
Transact Technologies was a new Barclays position in Q2 2026.
Transact Technologies made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4984 holding.
Barclays first reported a position in Transact Technologies in Q4 2017 and has held it in 8 quarters since.
Barclays's Transact Technologies position peaked at $37K in Q1 2018.
36 funds tracked by Wall St. Rank held Transact Technologies as of Q2 2026.

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