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
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 – 13842
2022
Q2 		$291K Buy
+5,130
New +$355K ﹤0.01% 9878
2022
Q1 		– Sell
-4,035
Closed -$373K – 14760
2021
Q4 		$373K Buy
+4,035
New +$340K ﹤0.01% 10415
2021
Q3 		– Sell
-6,948
Closed -$393K – 14826
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 $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $535B AUM 26.23% 1-Year Est. Return