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CenterBook Partners’s Transcat TRNS Stock Holding History

CenterBook Partners’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
-41,292
Closed -$3.03M – 867
2026
Q1 		$3.03M Buy
41,292
+28,161
+214% +$1.98M 0.16% 169
2025
Q4 		$745K Buy
+13,131
New +$818K 0.04% 429

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

CenterBook Partners's TRNS Position: Q2 2026 in Review

CenterBook Partners sold out of Transcat (TRNS) in Q2 2026, closing a stake of 41,292 shares — an estimated $3.03M sold.

CenterBook Partners first reported a position in TRNS in Q4 2025 and held it in 2 quarters. The position peaked at $3.03M in Q1 2026. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • CenterBook Partners reported no remaining Transcat position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 41,292 Transcat shares in Q2 2026, an estimated $3.03M.
  • CenterBook Partners first reported a position in Transcat in Q4 2025 and held it in 2 quarters.
  • CenterBook Partners's Transcat position peaked at $3.03M in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.