CF
TRNS icon

Corebridge Financial’s Transcat TRNS Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-4,509
Closed -$336K – 2579
2025
Q1 		$336K Buy
4,509
+20
+0.4% +$1.68K ﹤0.01% 1789
2024
Q4 		$475K Sell
4,489
-339
-7% -$37.6K ﹤0.01% 1720
2024
Q3 		$583K Buy
4,828
+182
+4% +$22.6K ﹤0.01% 1651
2024
Q2 		$556K Buy
+4,646
New +$549K ﹤0.01% 1639

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Corebridge Financial's TRNS Position: Q2 2025 in Review

Corebridge Financial sold out of Transcat (TRNS) in Q2 2025, closing a stake of 4,509 shares — an estimated $336K sold.

Corebridge Financial first reported a position in TRNS in Q2 2024 and held it in 4 quarters. The position peaked at $583K in Q3 2024. 146 funds tracked by Wall St. Rank hold TRNS as of Q2 2025.

  • Corebridge Financial reported no remaining Transcat position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 4,509 Transcat shares in Q2 2025, an estimated $336K.
  • Corebridge Financial first reported a position in Transcat in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Transcat position peaked at $583K in Q3 2024.
  • 146 funds tracked by Wall St. Rank held Transcat as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.