Cooper Creek Partners Management’s Transcat TRNS Stock Holding History

Cooper Creek Partners Management’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	$1.71M	Hold	18,427	–	–	0.04%	108
2026 Q1	$1.35M	Hold	18,427	–	–	0.05%	102
2025 Q4	$1.04M	Hold	18,427	–	–	0.05%	83
2025 Q3	$1.35M	Hold	18,427	–	–	0.04%	89
2025 Q2	$1.58M	Hold	18,427	–	–	0.05%	95
2025 Q1	$1.37M	Hold	18,427	–	–	0.04%	83
2024 Q4	$1.95M	Hold	18,427	–	–	0.06%	82
2024 Q3	$2.23M	Hold	18,427	–	–	0.06%	81
2024 Q2	$2.21M	Hold	18,427	–	–	0.07%	90
2024 Q1	$2.05M	Hold	18,427	–	–	0.08%	97
2023 Q4	$2.02M	Hold	18,427	–	–	0.1%	82
2023 Q3	$1.8M	Hold	18,427	–	–	0.1%	84
2023 Q2	$1.57M	Hold	18,427	–	–	0.1%	91
2023 Q1	$1.65M	Hold	18,427	–	–	0.12%	89
2022 Q4	$1.31M	Hold	18,427	–	–	0.11%	104
2022 Q3	$1.4M	Hold	18,427	–	–	0.15%	97
2022 Q2	$1.05M	Hold	18,427	–	–	0.12%	97
2022 Q1	$1.5M	Hold	18,427	–	–	0.15%	96
2021 Q4	$1.7M	Buy	+18,427	New	+$1.55M	0.2%	96

Other funds holding TRNS

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooper Creek Partners Management's TRNS Position: Q2 2026 in Review

Cooper Creek Partners Management held its Transcat (TRNS) position steady in Q2 2026 at 18,427 shares worth $1.71M. The position accounts for 0.04% of the portfolio, ranked #108.

Cooper Creek Partners Management first reported a position in TRNS in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.23M in Q3 2024. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

Cooper Creek Partners Management held 18,427 shares of Transcat worth $1.71M as of Q2 2026.
Cooper Creek Partners Management left its Transcat share count unchanged in Q2 2026.
Transcat made up 0.04% of Cooper Creek Partners Management's portfolio in Q2 2026, its #108 holding.
Cooper Creek Partners Management first reported a position in Transcat in Q4 2021 and has held it in 19 quarters since.
Cooper Creek Partners Management's Transcat position peaked at $2.23M in Q3 2024.
172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Cooper Creek Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.