Barrow, Hanley, Mewhinney & Strauss
TRNS icon

Barrow, Hanley, Mewhinney & Strauss’s Transcat TRNS Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 		$37.1M Buy
399,983
+72,541
+22% +$5.92M 0.11% 120
2026
Q1 		$24.1M Buy
+327,442
New +$23.1M 0.08% 128

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
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
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's TRNS Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss increased its Transcat (TRNS) stake by 22% in Q2 2026, buying an estimated $5.92M and bringing the position to 399,983 shares worth $37.1M. The position accounts for 0.11% of the portfolio, ranked #120.

Barrow, Hanley, Mewhinney & Strauss first reported a position in TRNS in Q1 2026 and has held it in 2 quarters since. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Barrow, Hanley, Mewhinney & Strauss held 399,983 shares of Transcat worth $37.1M as of Q2 2026.
  • Barrow, Hanley, Mewhinney & Strauss bought 72,541 Transcat shares in Q2 2026, an estimated $5.92M.
  • Transcat made up 0.11% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #120 holding.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Transcat in Q1 2026 and has held it in 2 quarters since.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.