D.E. Shaw & Co
TRNS icon

D.E. Shaw & Co’s Transcat TRNS Stock Holding History

D.E. Shaw & Co’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
Q1 		$242K Sell
3,300
-11,200
-77% -$788K ﹤0.01% 4144
2025
Q4 		$823K Buy
14,500
+9,300
+179% +$580K ﹤0.01% 3657
2025
Q3 		$381K Buy
+5,200
New +$419K ﹤0.01% 3999

Other funds holding TRNS

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co's TRNS Position: Q1 2025 in Review

D.E. Shaw & Co sold out of Transcat (TRNS) in Q1 2025, closing a stake of 1,895 shares — an estimated $200K sold.

D.E. Shaw & Co first reported a position in TRNS in Q4 2023 and held it in 5 quarters. The position peaked at $1.02M in Q2 2024. 135 funds tracked by Wall St. Rank hold TRNS as of Q1 2025.

  • D.E. Shaw & Co reported no remaining Transcat position as of Q1 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,895 Transcat shares in Q1 2025, an estimated $200K.
  • D.E. Shaw & Co first reported a position in Transcat in Q4 2023 and held it in 5 quarters.
  • D.E. Shaw & Co's Transcat position peaked at $1.02M in Q2 2024.
  • 135 funds tracked by Wall St. Rank held Transcat as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.