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Centiva Capital’s Transcat TRNS Stock Holding History

Centiva Capital’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
Q2 		– Sell
-3,306
Closed -$246K – 2042
2025
Q1 		$246K Buy
3,306
+297
+10% +$24.9K 0.01% 1189
2024
Q4 		$318K Buy
3,009
+171
+6% +$19K 0.01% 1095
2024
Q3 		$343K Buy
+2,838
New +$353K 0.01% 1496

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Centiva Capital's TRNS Position: Q2 2025 in Review

Centiva Capital sold out of Transcat (TRNS) in Q2 2025, closing a stake of 3,306 shares — an estimated $246K sold.

Centiva Capital first reported a position in TRNS in Q3 2024 and held it in 3 quarters. The position peaked at $343K in Q3 2024. 146 funds tracked by Wall St. Rank hold TRNS as of Q2 2025.

  • Centiva Capital reported no remaining Transcat position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 3,306 Transcat shares in Q2 2025, an estimated $246K.
  • Centiva Capital first reported a position in Transcat in Q3 2024 and held it in 3 quarters.
  • Centiva Capital's Transcat position peaked at $343K in Q3 2024.
  • 146 funds tracked by Wall St. Rank held Transcat as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.