BNP Paribas Financial Markets’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $127K | Sell |
1,368
-2,505
| -65% | -$204K | ﹤0.01% | 4426 |
|
|
2026
Q1 | $284K | Sell |
3,873
-29,864
| -89% | -$2.1M | ﹤0.01% | 3887 |
|
|
2025
Q4 | $1.91M | Sell |
33,737
-7,816
| -19% | -$487K | ﹤0.01% | 2651 |
|
|
2025
Q3 | $3.04M | Buy |
41,553
+32,378
| +353% | +$2.61M | ﹤0.01% | 2306 |
|
|
2025
Q2 | $789K | Buy |
9,175
+8,527
| +1,316% | +$697K | ﹤0.01% | 3057 |
|
|
2025
Q1 | $48.2K | Sell |
648
-6,430
| -91% | -$539K | ﹤0.01% | 4303 |
|
|
2024
Q4 | $748K | Sell |
7,078
-15,583
| -69% | -$1.73M | ﹤0.01% | 3023 |
|
|
2024
Q3 | $2.74M | Buy |
22,661
+8,844
| +64% | +$1.1M | ﹤0.01% | 1871 |
|
|
2024
Q2 | $1.65M | Sell |
13,817
-207
| -1% | -$24.4K | ﹤0.01% | 2018 |
|
|
2024
Q1 | $1.56M | Buy |
14,024
+2,737
| +24% | +$290K | ﹤0.01% | 2213 |
|
|
2023
Q4 | $1.23M | Sell |
11,287
-7,200
| -39% | -$693K | ﹤0.01% | 2266 |
|
|
2023
Q3 | $1.81M | Buy |
18,487
+13,231
| +252% | +$1.26M | ﹤0.01% | 1941 |
|
|
2023
Q2 | $448K | Buy |
5,256
+2,090
| +66% | +$178K | ﹤0.01% | 2643 |
|
|
2023
Q1 | $283K | Buy |
3,166
+2,701
| +581% | +$230K | ﹤0.01% | 3001 |
|
|
2022
Q4 | $33K | Sell |
465
-980
| -68% | -$74.7K | ﹤0.01% | 3482 |
|
|
2022
Q3 | $109K | Sell |
1,445
-181
| -11% | -$12.5K | ﹤0.01% | 3731 |
|
|
2022
Q2 | $92.4K | Buy |
1,626
+1,006
| +162% | +$69.5K | ﹤0.01% | 3379 |
|
|
2022
Q1 | $50.3K | Sell |
620
-6,446
| -91% | -$524K | ﹤0.01% | 3559 |
|
|
2021
Q4 | $653K | Buy |
7,066
+5,906
| +509% | +$498K | ﹤0.01% | 2865 |
|
|
2021
Q3 | $74.8K | Buy |
1,160
+935
| +416% | +$59.6K | ﹤0.01% | 3393 |
|
|
2021
Q2 | $12.7K | Sell |
225
-590
| -72% | -$30.7K | ﹤0.01% | 3663 |
|
|
2021
Q1 | $40K | Sell |
815
-451
| -36% | -$19.3K | ﹤0.01% | 3655 |
|
|
2020
Q4 | $43.9K | Sell |
1,266
-324
| -20% | -$10.2K | ﹤0.01% | 3618 |
|
|
2020
Q3 | $46.6K | Buy |
1,590
+1,117
| +236% | +$31.8K | ﹤0.01% | 3493 |
|
|
2020
Q2 | $12.2K | Sell |
473
-1,660
| -78% | -$43.2K | ﹤0.01% | 3617 |
|
|
2020
Q1 | $56.5K | Buy |
2,133
+1,180
| +124% | +$35.4K | ﹤0.01% | 3481 |
|
|
2019
Q4 | $30.4K | Buy |
953
+87
| +10% | +$2.65K | ﹤0.01% | 3878 |
|
|
2019
Q3 | $22.2K | Buy |
866
+848
| +4,711% | +$20K | ﹤0.01% | 3903 |
|
|
2019
Q2 | $461 | Buy |
+18
| New | +$441 | ﹤0.01% | 4412 |
|
|
2014
Q3 | – | Sell |
-324
| Closed | -$3.32K | – | 4277 |
|
|
2014
Q2 | $3.32K | Hold |
324
| – | – | ﹤0.01% | 2826 |
|
|
2014
Q1 | $3.19K | Hold |
324
| – | – | ﹤0.01% | 2527 |
|
|
2013
Q4 | $2.59K | Buy |
+324
| New | +$2.6K | ﹤0.01% | 3522 |
|
Other funds holding TRNS
HRCM
OAM
CCA
RA
BNP Paribas Financial Markets's TRNS Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Transcat (TRNS) stake by 65% in Q2 2026, selling an estimated $204K and leaving 1,368 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #4426.
BNP Paribas Financial Markets first reported a position in TRNS in Q4 2013 and has held it in 32 quarters since. The position peaked at $3.04M in Q3 2025. 173 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.
- BNP Paribas Financial Markets held 1,368 shares of Transcat worth $127K as of Q2 2026.
- BNP Paribas Financial Markets sold 2,505 Transcat shares in Q2 2026, an estimated $204K.
- Transcat made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4426 holding.
- BNP Paribas Financial Markets first reported a position in Transcat in Q4 2013 and has held it in 32 quarters since.
- BNP Paribas Financial Markets's Transcat position peaked at $3.04M in Q3 2025.
- 173 funds tracked by Wall St. Rank held Transcat as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.