Barclays
TRNS icon

Barclays’s Transcat TRNS Stock Holding History

Barclays’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
Q1 		$610K Sell
8,299
-13,625
-62% -$959K ﹤0.01% 3071
2025
Q4 		$1.24M Buy
21,924
+2,091
+11% +$130K ﹤0.01% 3287
2025
Q3 		$1.45M Buy
19,833
+2,240
+13% +$181K ﹤0.01% 3119
2025
Q2 		$1.51M Buy
17,593
+5,515
+46% +$451K ﹤0.01% 3063
2025
Q1 		$899K Sell
12,078
-4,156
-26% -$348K ﹤0.01% 3171
2024
Q4 		$1.72M Buy
16,234
+1,104
+7% +$123K ﹤0.01% 3007
2024
Q3 		$1.83M Buy
15,130
+12,061
+393% +$1.5M ﹤0.01% 2922
2024
Q2 		$367K Sell
3,069
-4,449
-59% -$525K ﹤0.01% 3230
2024
Q1 		$838K Sell
7,518
-5,487
-42% -$581K ﹤0.01% 3252
2023
Q4 		$1.42M Buy
13,005
+10,300
+381% +$991K ﹤0.01% 3183
2023
Q3 		$265K Sell
2,705
-264
-9% -$25.2K ﹤0.01% 3155
2023
Q2 		$253K Sell
2,969
-632
-18% -$53.8K ﹤0.01% 3130
2023
Q1 		$322K Buy
3,601
+1,689
+88% +$144K ﹤0.01% 3540
2022
Q4 		$136K Buy
1,912
+1,610
+533% +$123K ﹤0.01% 4055
2022
Q3 		$23K Sell
302
-3,115
-91% -$215K ﹤0.01% 4014
2022
Q2 		$194K Sell
3,417
-806
-19% -$55.7K ﹤0.01% 3437
2022
Q1 		$343K Sell
4,223
-9,570
-69% -$778K ﹤0.01% 3127
2021
Q4 		$1.27M Buy
13,793
+7,381
+115% +$622K ﹤0.01% 2668
2021
Q3 		$413K Buy
6,412
+5,392
+529% +$344K ﹤0.01% 3283
2021
Q2 		$58K Sell
1,020
-4,870
-83% -$254K ﹤0.01% 4071
2021
Q1 		$289K Buy
5,890
+515
+10% +$22.1K ﹤0.01% 3522
2020
Q4 		$187K Sell
5,375
-896
-14% -$28.1K ﹤0.01% 3798
2020
Q3 		$184K Buy
6,271
+431
+7% +$12.3K ﹤0.01% 3903
2020
Q2 		$150K Buy
5,840
+3,533
+153% +$92K ﹤0.01% 4271
2020
Q1 		$61K Sell
2,307
-4,603
-67% -$138K ﹤0.01% 5107
2019
Q4 		$220K Buy
6,910
+3,187
+86% +$97K ﹤0.01% 4965
2019
Q3 		$95K Sell
3,723
-2,655
-42% -$62.7K ﹤0.01% 5516
2019
Q2 		$163K Sell
6,378
-39,122
-86% -$958K ﹤0.01% 5288
2019
Q1 		$1.05M Buy
+45,500
New +$1.03M ﹤0.01% 3353
2018
Q2 		– Sell
-1
Closed – – 7286
2018
Q1 		$0 Buy
+1
New +$15 ﹤0.01% 7335

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays's TRNS Position: Q1 2026 in Review

Barclays reduced its Transcat (TRNS) stake by 62% in Q1 2026, selling an estimated $959K and leaving 8,299 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #3071.

Barclays first reported a position in TRNS in Q1 2018 and has held it in 30 quarters since. The position peaked at $1.83M in Q3 2024. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

  • Barclays held 8,299 shares of Transcat worth $610K as of Q1 2026.
  • Barclays sold 13,625 Transcat shares in Q1 2026, an estimated $959K.
  • Transcat made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3071 holding.
  • Barclays first reported a position in Transcat in Q1 2018 and has held it in 30 quarters since.
  • Barclays's Transcat position peaked at $1.83M in Q3 2024.
  • 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.