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Diametric Capital’s Transcat TRNS Stock Holding History

Diametric Capital’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
Q2 		$864K Buy
+9,318
New +$761K 0.09% 245
2024
Q4 		– Sell
-3,742
Closed -$452K – 447
2024
Q3 		$452K Buy
+3,742
New +$465K 0.22% 139

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

Diametric Capital's TRNS Position: Q2 2026 in Review

Diametric Capital opened a new position in Transcat (TRNS) in Q2 2026: 9,318 shares worth $864K. The stake represents 0.09% of the portfolio and ranks #245 among its holdings. This is a return to the name: Diametric Capital previously reported a position in TRNS as recently as Q3 2024.

Diametric Capital first reported a position in TRNS in Q3 2024 and has held it in 2 quarters since. 173 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Diametric Capital held 9,318 shares of Transcat worth $864K as of Q2 2026.
  • Transcat was a new Diametric Capital position in Q2 2026.
  • Transcat made up 0.09% of Diametric Capital's portfolio in Q2 2026, its #245 holding.
  • Diametric Capital first reported a position in Transcat in Q3 2024 and has held it in 2 quarters since.
  • 173 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.