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
2025
Q4 		– Sell
-3,100
Closed -$227K – 14095
2025
Q3 		$227K Buy
+3,100
New +$250K ﹤0.01% 10985
2025
Q2 		– Sell
-1,900
Closed -$141K – 15134
2025
Q1 		$141K Buy
1,900
+1,700
+850% +$143K ﹤0.01% 10959
2024
Q4 		$21.1K Sell
200
-500
-71% -$55.5K ﹤0.01% 13146
2024
Q3 		$84.5K Buy
+700
New +$87K ﹤0.01% 11345

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $4.6B AUM 16.08% 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

Citadel Advisors's TRNS Position: Q1 2026 in Review

Citadel Advisors reduced its Transcat (TRNS) stake by 63% in Q1 2026, selling an estimated $4.53M and leaving 37,697 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #5426.

Citadel Advisors first reported a position in TRNS in Q1 2021 and has held it in 18 quarters since. The position peaked at $6.34M in Q2 2025. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

  • Citadel Advisors held 37,697 shares of Transcat worth $2.77M as of Q1 2026.
  • Citadel Advisors sold 64,384 Transcat shares in Q1 2026, an estimated $4.53M.
  • Transcat made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5426 holding.
  • Citadel Advisors first reported a position in Transcat in Q1 2021 and has held it in 18 quarters since.
  • Citadel Advisors's Transcat position peaked at $6.34M in Q2 2025.
  • 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.