DS
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David Shaw’s Transcat TRNS Stock Holding History

David Shaw’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
Q1 		– Sell
-1,895
Closed -$200K – 4761
2024
Q4 		$200K Hold
1,895
– – ﹤0.01% 4087
2024
Q3 		$229K Sell
1,895
-6,609
-78% -$821K ﹤0.01% 4097
2024
Q2 		$1.02M Buy
8,504
+6,609
+349% +$781K ﹤0.01% 3196
2024
Q1 		$211K Hold
1,895
– – ﹤0.01% 3899
2023
Q4 		$207K Buy
+1,895
New +$182K ﹤0.01% 3871

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

David Shaw's TRNS Position: Q1 2025 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Transcat position as of Q1 2025 after selling out during the quarter.
  • David Shaw sold 1,895 Transcat shares in Q1 2025, an estimated $200K.
  • David Shaw first reported a position in Transcat in Q4 2023 and held it in 5 quarters.
  • David Shaw'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.