Diamond Hill Capital Management’s Transcat TRNS Stock Holding History

Diamond Hill 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
2026 Q2	$4.28M	Buy	46,185 +7,260	+19%	+$593K	0.03%	155
2026 Q1	$2.86M	Sell	38,925 -4,877	-11%	-$343K	0.02%	160
2025 Q4	$2.48M	Buy	43,802 +37,548	+600%	+$2.34M	0.01%	165
2025 Q3	$458K	Sell	6,254 -226	-3%	-$18.2K	﹤0.01%	184
2025 Q2	$557K	Buy	6,480 +127	+2%	+$10.4K	﹤0.01%	179
2025 Q1	$473K	Buy	6,353 +210	+3%	+$17.6K	﹤0.01%	173
2024 Q4	$650K	Buy	6,143 +643	+12%	+$71.4K	﹤0.01%	173
2024 Q3	$664K	Hold	5,500	–	–	﹤0.01%	166
2024 Q2	$658K	Sell	5,500 -500	-8%	-$59K	﹤0.01%	162
2024 Q1	$669K	Sell	6,000 -1,000	-14%	-$106K	﹤0.01%	156
2023 Q4	$765K	Sell	7,000 -2,500	-26%	-$241K	﹤0.01%	154
2023 Q3	$931K	Sell	9,500 -2,700	-22%	-$258K	﹤0.01%	150
2023 Q2	$1.04M	Sell	12,200 -999	-8%	-$85.1K	﹤0.01%	150
2023 Q1	$1.18M	Hold	13,199	–	–	0.01%	148
2022 Q4	$935K	Hold	13,199	–	–	﹤0.01%	152
2022 Q3	$999K	Hold	13,199	–	–	﹤0.01%	149
2022 Q2	$750K	Hold	13,199	–	–	﹤0.01%	148
2022 Q1	$1.07M	Hold	13,199	–	–	﹤0.01%	145
2021 Q4	$1.22M	Hold	13,199	–	–	﹤0.01%	144
2021 Q3	$851K	Buy	13,199 +2,640	+25%	+$168K	﹤0.01%	141
2021 Q2	$597K	Buy	+10,559	New	+$550K	﹤0.01%	141

Other funds holding TRNS

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management's TRNS Position: Q2 2026 in Review

Diamond Hill Capital Management increased its Transcat (TRNS) stake by 19% in Q2 2026, buying an estimated $593K and bringing the position to 46,185 shares worth $4.28M. The position accounts for 0.03% of the portfolio, ranked #155.

Diamond Hill Capital Management first reported a position in TRNS in Q2 2021 and has held it in 21 quarters since. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

Diamond Hill Capital Management held 46,185 shares of Transcat worth $4.28M as of Q2 2026.
Diamond Hill Capital Management bought 7,260 Transcat shares in Q2 2026, an estimated $593K.
Transcat made up 0.03% of Diamond Hill Capital Management's portfolio in Q2 2026, its #155 holding.
Diamond Hill Capital Management first reported a position in Transcat in Q2 2021 and has held it in 21 quarters since.
172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.