Deutsche Bank
TRNS icon

Deutsche Bank’s Transcat TRNS Stock Holding History

Deutsche Bank’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 		$600K Buy
8,170
+1,117
+16% +$78.6K ﹤0.01% 2478
2025
Q4 		$400K Buy
7,053
+312
+5% +$19.4K ﹤0.01% 2684
2025
Q3 		$493K Buy
6,741
+904
+15% +$72.9K ﹤0.01% 2546
2025
Q2 		$502K Sell
5,837
-1,392
-19% -$114K ﹤0.01% 2459
2025
Q1 		$538K Sell
7,229
-604
-8% -$50.6K ﹤0.01% 2459
2024
Q4 		$828K Buy
7,833
+2,608
+50% +$289K ﹤0.01% 2345
2024
Q3 		$631K Buy
5,225
+704
+16% +$87.5K ﹤0.01% 2336
2024
Q2 		$541K Buy
4,521
+420
+10% +$49.6K ﹤0.01% 2289
2024
Q1 		$457K Sell
4,101
-248
-6% -$26.3K ﹤0.01% 2400
2023
Q4 		$475K Sell
4,349
-56
-1% -$5.39K ﹤0.01% 2417
2023
Q3 		$432K Buy
4,405
+512
+13% +$48.9K ﹤0.01% 2262
2023
Q2 		$332K Sell
3,893
-1,396
-26% -$119K ﹤0.01% 2596
2023
Q1 		$473K Buy
5,289
+2,100
+66% +$179K ﹤0.01% 2529
2022
Q4 		$226K Buy
3,189
+50
+2% +$3.81K ﹤0.01% 2912
2022
Q3 		$237K Sell
3,139
-475
-13% -$32.8K ﹤0.01% 2841
2022
Q2 		$205K Sell
3,614
-483
-12% -$33.4K ﹤0.01% 3154
2022
Q1 		$333K Sell
4,097
-357
-8% -$29K ﹤0.01% 2984
2021
Q4 		$412K Sell
4,454
-3,182
-42% -$268K ﹤0.01% 2958
2021
Q3 		$493K Buy
7,636
+3,000
+65% +$191K ﹤0.01% 3040
2021
Q2 		$262K Sell
4,636
-311
-6% -$16.2K ﹤0.01% 3628
2021
Q1 		$243K Sell
4,947
-430
-8% -$18.4K ﹤0.01% 3533
2020
Q4 		$187K Buy
5,377
+1,415
+36% +$44.4K ﹤0.01% 3502
2020
Q3 		$116K Buy
3,962
+338
+9% +$9.62K ﹤0.01% 3480
2020
Q2 		$94K Buy
3,624
+1,186
+49% +$30.9K ﹤0.01% 3462
2020
Q1 		$64K Sell
2,438
-138
-5% -$4.14K ﹤0.01% 3430
2019
Q4 		$81K Buy
2,576
+180
+8% +$5.48K ﹤0.01% 3684
2019
Q3 		$59K Sell
2,396
-24,981
-91% -$590K ﹤0.01% 3841
2019
Q2 		$698K Buy
27,377
+6,716
+33% +$164K ﹤0.01% 3076
2019
Q1 		$474K Buy
20,661
+20,019
+3,118% +$452K ﹤0.01% 3483
2018
Q4 		$12K Sell
642
-13,445
-95% -$277K ﹤0.01% 4841
2018
Q3 		$322K Sell
14,087
-16,553
-54% -$377K ﹤0.01% 4007
2018
Q2 		$579K Sell
30,640
-2,795
-8% -$49.5K ﹤0.01% 3770
2018
Q1 		$522K Sell
33,435
-260
-0.8% -$3.89K ﹤0.01% 3680
2017
Q4 		$480K Buy
33,695
+15,653
+87% +$210K ﹤0.01% 3621
2017
Q3 		$244K Buy
18,042
+8,857
+96% +$115K ﹤0.01% 3788
2017
Q2 		$111K Buy
9,185
+700
+8% +$8.43K ﹤0.01% 4172
2017
Q1 		$107K Buy
8,485
+3,385
+66% +$39.4K ﹤0.01% 3884
2016
Q4 		$55K Buy
5,100
+800
+19% +$8.39K ﹤0.01% 4329
2016
Q3 		$47K Buy
4,300
+400
+10% +$4.15K ﹤0.01% 4240
2016
Q2 		$39K Buy
3,900
+3,400
+680% +$35.3K ﹤0.01% 4521
2016
Q1 		$5K Buy
500
+382
+324% +$3.67K ﹤0.01% 4959
2015
Q4 		$1K Buy
+118
New +$1.12K ﹤0.01% 5203
2014
Q3 		– Sell
-100
Closed -$1K – 6077
2014
Q2 		$1K Hold
100
– – ﹤0.01% 5794
2014
Q1 		$0 Buy
100
+59
+144% +$526 ﹤0.01% 5793
2013
Q4 		$0 Buy
41
+26
+173% +$208 ﹤0.01% 5689
2013
Q3 		$0 Buy
+15
New +$116 ﹤0.01% 5739

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 $4.6B AUM 16.08% 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

Deutsche Bank's TRNS Position: Q1 2026 in Review

Deutsche Bank increased its Transcat (TRNS) stake by 16% in Q1 2026, buying an estimated $78.6K and bringing the position to 8,170 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #2478.

Deutsche Bank first reported a position in TRNS in Q3 2013 and has held it in 46 quarters since. The position peaked at $828K in Q4 2024. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

  • Deutsche Bank held 8,170 shares of Transcat worth $600K as of Q1 2026.
  • Deutsche Bank bought 1,117 Transcat shares in Q1 2026, an estimated $78.6K.
  • Transcat made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #2478 holding.
  • Deutsche Bank first reported a position in Transcat in Q3 2013 and has held it in 46 quarters since.
  • Deutsche Bank's Transcat position peaked at $828K in Q4 2024.
  • 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.