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Dark Forest Capital Management’s Transcat TRNS Stock Holding History

Dark Forest Capital 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
2025
Q4 		– Sell
-30,077
Closed -$2.2M – 1355
2025
Q3 		$2.2M Buy
30,077
+1,548
+5% +$125K 0.08% 431
2025
Q2 		$2.45M Buy
28,529
+8,334
+41% +$681K 0.1% 363
2025
Q1 		$1.5M Buy
20,195
+13,284
+192% +$1.11M 0.07% 490
2024
Q4 		$731K Buy
+6,911
New +$767K 0.11% 271
2024
Q3 		– Sell
-2,396
Closed -$287K – 1161
2024
Q2 		$287K Sell
2,396
-183
-7% -$21.6K 0.05% 452
2024
Q1 		$287K Sell
2,579
-3,257
-56% -$345K 0.05% 480
2023
Q4 		$638K Buy
+5,836
New +$561K 0.1% 186
2022
Q4 		– Sell
-1,984
Closed -$150K – 1482
2022
Q3 		$150K Buy
+1,984
New +$137K 0.03% 419

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dark Forest Capital Management's TRNS Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Transcat (TRNS) in Q4 2025, closing a stake of 30,077 shares — an estimated $2.2M sold.

Dark Forest Capital Management first reported a position in TRNS in Q3 2022 and held it in 8 quarters. The position peaked at $2.45M in Q2 2025. 149 funds tracked by Wall St. Rank hold TRNS as of Q4 2025.

  • Dark Forest Capital Management reported no remaining Transcat position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 30,077 Transcat shares in Q4 2025, an estimated $2.2M.
  • Dark Forest Capital Management first reported a position in Transcat in Q3 2022 and held it in 8 quarters.
  • Dark Forest Capital Management's Transcat position peaked at $2.45M in Q2 2025.
  • 149 funds tracked by Wall St. Rank held Transcat as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.