BFM
TRNS icon

Boothbay Fund Management’s Transcat TRNS Stock Holding History

Boothbay Fund Management’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
2025
Q4 		– Sell
-5,025
Closed -$368K – 2372
2025
Q3 		$368K Buy
+5,025
New +$405K 0.01% 1333
2022
Q2 		– Sell
-11,531
Closed -$936K – 2670
2022
Q1 		$936K Sell
11,531
-856
-7% -$69.6K 0.02% 941
2021
Q4 		$1.15M Sell
12,387
-3,333
-21% -$281K 0.03% 692
2021
Q3 		$1.01M Sell
15,720
-3,453
-18% -$220K 0.03% 747
2021
Q2 		$1.08M Buy
19,173
+514
+3% +$26.8K 0.03% 652
2021
Q1 		$916K Hold
18,659
– – 0.03% 642
2020
Q4 		$647K Buy
18,659
+3,493
+23% +$109K 0.02% 657
2020
Q3 		$444K Buy
+15,166
New +$432K 0.03% 684

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Boothbay Fund Management's TRNS Position: Q4 2025 in Review

Boothbay Fund Management sold out of Transcat (TRNS) in Q4 2025, closing a stake of 5,025 shares — an estimated $368K sold.

Boothbay Fund Management first reported a position in TRNS in Q3 2020 and held it in 8 quarters. The position peaked at $1.15M in Q4 2021. 149 funds tracked by Wall St. Rank hold TRNS as of Q4 2025.

  • Boothbay Fund Management reported no remaining Transcat position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 5,025 Transcat shares in Q4 2025, an estimated $368K.
  • Boothbay Fund Management first reported a position in Transcat in Q3 2020 and held it in 8 quarters.
  • Boothbay Fund Management's Transcat position peaked at $1.15M in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Transcat as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.