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Coldstream Capital Management’s Transact Technologies TACT Stock Holding History

Coldstream Capital Management’s Portfolio TACT Stock Details TACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,720
Closed -$58.1K – 1256
2025
Q3 		$58.1K Buy
+10,720
New +$45.3K ﹤0.01% 1202

Other funds holding TACT

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's TACT Position: Q4 2025 in Review

Coldstream Capital Management sold out of Transact Technologies (TACT) in Q4 2025, closing a stake of 10,720 shares — an estimated $58.1K sold.

Coldstream Capital Management first reported a position in TACT in Q3 2025 and held it in 1 quarter. The position peaked at $58.1K in Q3 2025. 37 funds tracked by Wall St. Rank hold TACT as of Q4 2025.

  • Coldstream Capital Management reported no remaining Transact Technologies position as of Q4 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 10,720 Transact Technologies shares in Q4 2025, an estimated $58.1K.
  • Coldstream Capital Management first reported a position in Transact Technologies in Q3 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Transact Technologies position peaked at $58.1K in Q3 2025.
  • 37 funds tracked by Wall St. Rank held Transact Technologies as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.