Bessemer Group
TRNS icon

Bessemer Group’s Transcat TRNS Stock Holding History

Bessemer Group’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 		– Sell
-2,035
Closed -$149K – 2643
2026
Q1 		$149K Sell
2,035
-5,000
-71% -$352K ﹤0.01% 1454
2025
Q4 		$399K Sell
7,035
-2,785
-28% -$174K ﹤0.01% 1200
2025
Q3 		$718K Sell
9,820
-234,671
-96% -$18.9M ﹤0.01% 738
2025
Q2 		$21M Buy
244,491
+64,422
+36% +$5.26M 0.03% 255
2025
Q1 		$13.4M Buy
180,069
+70,461
+64% +$5.91M 0.02% 275
2024
Q4 		$11.6M Buy
109,608
+103,493
+1,692% +$11.5M 0.02% 304
2024
Q3 		$738K Buy
6,115
+1,550
+34% +$193K ﹤0.01% 829
2024
Q2 		$546K Sell
4,565
-160
-3% -$18.9K ﹤0.01% 773
2024
Q1 		$527K Hold
4,725
– – ﹤0.01% 791
2023
Q4 		$517K Buy
4,725
+1,200
+34% +$115K ﹤0.01% 813
2023
Q3 		$345K Buy
3,525
+1,510
+75% +$144K ﹤0.01% 904
2023
Q2 		$172K Buy
+2,015
New +$172K ﹤0.01% 1093

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

Bessemer Group's TRNS Position: Q2 2026 in Review

Bessemer Group sold out of Transcat (TRNS) in Q2 2026, closing a stake of 2,035 shares — an estimated $149K sold.

Bessemer Group first reported a position in TRNS in Q2 2023 and held it in 12 quarters. The position peaked at $21M in Q2 2025. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Bessemer Group reported no remaining Transcat position as of Q2 2026 after selling out during the quarter.
  • Bessemer Group sold 2,035 Transcat shares in Q2 2026, an estimated $149K.
  • Bessemer Group first reported a position in Transcat in Q2 2023 and held it in 12 quarters.
  • Bessemer Group's Transcat position peaked at $21M in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.