CAU
TRNS icon

Caxton Associates (UK)’s Transcat TRNS Stock Holding History

Caxton Associates (UK)’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
Q1 		– Sell
-11,126
Closed -$631K – 1003
2025
Q4 		$631K Buy
+11,126
New +$694K 0.01% 453

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
RA
Royce & Associates New York $12.4B AUM 64.17% 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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Caxton Associates (UK)'s TRNS Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Transcat (TRNS) in Q1 2026, closing a stake of 11,126 shares — an estimated $631K sold.

Caxton Associates (UK) first reported a position in TRNS in Q4 2025 and held it in 1 quarter. The position peaked at $631K in Q4 2025. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Transcat position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 11,126 Transcat shares in Q1 2026, an estimated $631K.
  • Caxton Associates (UK) first reported a position in Transcat in Q4 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Transcat position peaked at $631K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.