BlackRock
TACT icon

BlackRock’s Transact Technologies TACT Stock Holding History

BlackRock’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
Q1 		$774K Buy
235,175
+2,041
+0.9% +$7.34K ﹤0.01% 4414
2025
Q4 		$933K Buy
233,134
+942
+0.4% +$4.26K ﹤0.01% 4323
2025
Q3 		$1.26M Buy
232,192
+628
+0.3% +$2.65K ﹤0.01% 4223
2025
Q2 		$848K Sell
231,564
-32
-0% -$115 ﹤0.01% 4306
2025
Q1 		$852K Sell
231,596
-420
-0.2% -$1.75K ﹤0.01% 4235
2024
Q4 		$949K Sell
232,016
-45,578
-16% -$191K ﹤0.01% 4236
2024
Q3 		$1.35M Buy
277,594
+46,815
+20% +$195K ﹤0.01% 4106
2024
Q2 		$870K Buy
230,779
+820
+0.4% +$3.44K ﹤0.01% 4210
2024
Q1 		$1.2M Sell
229,959
-715
-0.3% -$4.96K ﹤0.01% 4151
2023
Q4 		$1.61M Sell
230,674
-250
-0.1% -$1.64K ﹤0.01% 4113
2023
Q3 		$1.48M Sell
230,924
-10,131
-4% -$76.6K ﹤0.01% 4102
2023
Q2 		$2.16M Buy
241,055
+465
+0.2% +$3.28K ﹤0.01% 4026
2023
Q1 		$1.49M Buy
240,590
+533
+0.2% +$3.7K ﹤0.01% 4186
2022
Q4 		$1.52M Buy
240,057
+84
+0% +$433 ﹤0.01% 4251
2022
Q3 		$876K Sell
239,973
-852
-0.4% -$3.7K ﹤0.01% 4524
2022
Q2 		$958K Sell
240,825
-2,636
-1% -$14.6K ﹤0.01% 4550
2022
Q1 		$1.72M Buy
243,461
+763
+0.3% +$6.78K ﹤0.01% 4455
2021
Q4 		$2.65M Buy
242,698
+1,175
+0.5% +$14.4K ﹤0.01% 4292
2021
Q3 		$3.36M Sell
241,523
-169
-0.1% -$2.4K ﹤0.01% 4102
2021
Q2 		$3.32M Sell
241,692
-44,357
-16% -$565K ﹤0.01% 4056
2021
Q1 		$3.11M Buy
286,049
+7,263
+3% +$74.1K ﹤0.01% 4146
2020
Q4 		$1.98M Sell
278,786
-3,055
-1% -$24K ﹤0.01% 4053
2020
Q3 		$1.41M Sell
281,841
-3,788
-1% -$17.9K ﹤0.01% 4002
2020
Q2 		$1.31M Buy
285,629
+4,508
+2% +$18.9K ﹤0.01% 3971
2020
Q1 		$874K Sell
281,121
-339
-0.1% -$3.1K ﹤0.01% 3912
2019
Q4 		$3.09M Sell
281,460
-73
-0% -$837 ﹤0.01% 3647
2019
Q3 		$3.42M Sell
281,533
-698
-0.2% -$8.39K ﹤0.01% 3595
2019
Q2 		$3.18M Buy
282,231
+2,504
+0.9% +$23.7K ﹤0.01% 3645
2019
Q1 		$2.56M Buy
279,727
+69
+0% +$680 ﹤0.01% 3622
2018
Q4 		$2.51M Sell
279,658
-898
-0.3% -$10.9K ﹤0.01% 3598
2018
Q3 		$4.04M Buy
280,556
+994
+0.4% +$13.3K ﹤0.01% 3561
2018
Q2 		$3.49M Buy
279,562
+1,897
+0.7% +$22.3K ﹤0.01% 3580
2018
Q1 		$3.62M Sell
277,665
-3,125
-1% -$43K ﹤0.01% 3517
2017
Q4 		$3.72M Sell
280,790
-3,662
-1% -$44.2K ﹤0.01% 3529
2017
Q3 		$2.77M Sell
284,452
-833
-0.3% -$7.82K ﹤0.01% 3626
2017
Q2 		$2.41M Sell
285,285
-18,264
-6% -$155K ﹤0.01% 3640
2017
Q1 		$2.46M Buy
+303,549
New +$2.23M ﹤0.01% 3604

Other funds holding TACT

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

BlackRock's TACT Position: Q1 2026 in Review

BlackRock increased its Transact Technologies (TACT) stake by 0.88% in Q1 2026, buying an estimated $7.34K and bringing the position to 235,175 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #4414.

BlackRock first reported a position in TACT in Q1 2017 and has held it in 37 quarters since. The position peaked at $4.04M in Q3 2018. 39 funds tracked by Wall St. Rank hold TACT as of Q1 2026.

  • BlackRock held 235,175 shares of Transact Technologies worth $774K as of Q1 2026.
  • BlackRock bought 2,041 Transact Technologies shares in Q1 2026, an estimated $7.34K.
  • Transact Technologies made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4414 holding.
  • BlackRock first reported a position in Transact Technologies in Q1 2017 and has held it in 37 quarters since.
  • BlackRock's Transact Technologies position peaked at $4.04M in Q3 2018.
  • 39 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2026.

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