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Cubist Systematic Strategies’s Transcat TRNS Stock Holding History

Cubist Systematic Strategies’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 		$747K Buy
+10,207
New +$823K ﹤0.01% 2085
2023
Q4 		– Sell
-1,420
Closed -$139K – 4125
2023
Q3 		$139K Buy
+1,420
New +$136K ﹤0.01% 2874

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
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

Cubist Systematic Strategies's TRNS Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Transcat (TRNS) in Q3 2025: 10,207 shares worth $747K. The stake represents ﹤0.01% of the portfolio and ranks #2085 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in TRNS as recently as Q3 2023.

Cubist Systematic Strategies first reported a position in TRNS in Q3 2023 and has held it in 2 quarters since. 154 funds tracked by Wall St. Rank hold TRNS as of Q3 2025.

  • Cubist Systematic Strategies held 10,207 shares of Transcat worth $747K as of Q3 2025.
  • Transcat was a new Cubist Systematic Strategies position in Q3 2025.
  • Transcat made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2085 holding.
  • Cubist Systematic Strategies first reported a position in Transcat in Q3 2023 and has held it in 2 quarters since.
  • 154 funds tracked by Wall St. Rank held Transcat as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.