C
TRNS icon

Covestor’s Transcat TRNS Stock Holding History

Covestor’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
Q3 		– Sell
-2
Closed -$161 – 2779
2025
Q2 		$0 Sell
2
-8
-80% -$654 ﹤0.01% 2762
2025
Q1 		$1K Buy
10
+5
+100% +$419 ﹤0.01% 2110
2024
Q4 		$1K Sell
5
-265
-98% -$29.4K ﹤0.01% 2141
2024
Q3 		$33K Sell
270
-15
-5% -$1.86K 0.02% 1033
2024
Q2 		$34K Sell
285
-19
-6% -$2.24K 0.02% 1013
2024
Q1 		$34K Sell
304
-12
-4% -$1.27K 0.02% 1028
2023
Q4 		$35K Sell
316
-9
-3% -$866 0.02% 992
2023
Q3 		$32K Sell
325
-128
-28% -$12.2K 0.02% 957
2023
Q2 		$39K Sell
453
-12
-3% -$1.02K 0.03% 886
2023
Q1 		$42K Buy
465
+21
+5% +$1.79K 0.04% 779
2022
Q4 		$31K Sell
444
-13
-3% -$991 0.03% 905
2022
Q3 		$35K Buy
457
+8
+2% +$553 0.03% 842
2022
Q2 		$26K Sell
449
-19
-4% -$1.31K 0.02% 934
2022
Q1 		$38K Sell
468
-4
-0.8% -$325 0.03% 890
2021
Q4 		$44K Buy
+472
New +$39.8K 0.06% 620

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covestor's TRNS Position: Q3 2025 in Review

Covestor sold out of Transcat (TRNS) in Q3 2025, closing a stake of 2 shares — an estimated $161 sold.

Covestor first reported a position in TRNS in Q4 2021 and held it in 15 quarters. The position peaked at $44K in Q4 2021. 154 funds tracked by Wall St. Rank hold TRNS as of Q3 2025.

  • Covestor reported no remaining Transcat position as of Q3 2025 after selling out during the quarter.
  • Covestor sold 2 Transcat shares in Q3 2025, an estimated $161.
  • Covestor first reported a position in Transcat in Q4 2021 and held it in 15 quarters.
  • Covestor's Transcat position peaked at $44K in Q4 2021.
  • 154 funds tracked by Wall St. Rank held Transcat as of Q3 2025.

Based on Covestor's 13F filing for Q3 2025, filed 30 Oct 2025.