Citadel Advisors
TRNS icon

Citadel Advisors’s Transcat TRNS Stock Holding History

Citadel Advisors’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 		$2.02M Sell
21,728
-15,969
-42% -$1.3M ﹤0.01% 6536
2026
Q1 		$2.77M Sell
37,697
-64,384
-63% -$4.53M ﹤0.01% 5426
2025
Q4 		$5.79M Buy
102,081
+30,778
+43% +$1.92M ﹤0.01% 4056
2025
Q3 		$5.22M Sell
71,303
-2,405
-3% -$194K ﹤0.01% 4289
2025
Q2 		$6.34M Buy
73,708
+63,630
+631% +$5.2M ﹤0.01% 3718
2025
Q1 		$750K Sell
10,078
-8,375
-45% -$702K ﹤0.01% 7592
2024
Q4 		$1.95M Buy
18,453
+13,269
+256% +$1.47M ﹤0.01% 5679
2024
Q3 		$626K Sell
5,184
-5,277
-50% -$656K ﹤0.01% 7787
2024
Q2 		$1.25M Buy
10,461
+1,187
+13% +$140K ﹤0.01% 6162
2024
Q1 		$1.03M Sell
9,274
-2,178
-19% -$231K ﹤0.01% 6846
2023
Q4 		$1.25M Sell
11,452
-25,348
-69% -$2.44M ﹤0.01% 6247
2023
Q3 		$3.61M Buy
36,800
+9,261
+34% +$885K ﹤0.01% 4174
2023
Q2 		$2.35M Sell
27,539
-35,975
-57% -$3.06M ﹤0.01% 4874
2023
Q1 		$5.68M Buy
63,514
+54,005
+568% +$4.6M ﹤0.01% 3589
2022
Q4 		$674K Buy
+9,509
New +$725K ﹤0.01% 7628
2022
Q3 		– Sell
-5,130
Closed -$291K – 13625
2022
Q2 		$291K Buy
+5,130
New +$355K ﹤0.01% 9878
2022
Q1 		– Sell
-4,035
Closed -$373K – 14591
2021
Q4 		$373K Buy
+4,035
New +$340K ﹤0.01% 10415
2021
Q3 		– Sell
-6,948
Closed -$393K – 14668
2021
Q2 		$393K Buy
6,948
+749
+12% +$39K ﹤0.01% 10608
2021
Q1 		$305K Buy
+6,199
New +$266K ﹤0.01% 10821

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

Citadel Advisors's TRNS Position: Q2 2026 in Review

Citadel Advisors reduced its Transcat (TRNS) stake by 42% in Q2 2026, selling an estimated $1.3M and leaving 21,728 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #6536.

Citadel Advisors first reported a position in TRNS in Q1 2021 and has held it in 19 quarters since. The position peaked at $6.34M in Q2 2025. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Citadel Advisors held 21,728 shares of Transcat worth $2.02M as of Q2 2026.
  • Citadel Advisors sold 15,969 Transcat shares in Q2 2026, an estimated $1.3M.
  • Transcat made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6536 holding.
  • Citadel Advisors first reported a position in Transcat in Q1 2021 and has held it in 19 quarters since.
  • Citadel Advisors's Transcat position peaked at $6.34M in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.