Dimensional Fund Advisors
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Dimensional Fund Advisors’s Transact Technologies TACT Stock Holding History

Dimensional Fund Advisors’s Portfolio TACT Stock Details TACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$752K Sell
228,704
-47,193
-17% -$170K ﹤0.01% 2889
2025
Q4 		$1.1M Sell
275,897
-64,966
-19% -$294K ﹤0.01% 2847
2025
Q3 		$1.85M Sell
340,863
-18,170
-5% -$76.7K ﹤0.01% 2781
2025
Q2 		$1.3M Buy
359,033
+2,989
+0.8% +$10.7K ﹤0.01% 2848
2025
Q1 		$1.31M Buy
356,044
+5,516
+2% +$23K ﹤0.01% 2819
2024
Q4 		$1.43M Buy
350,528
+8,015
+2% +$33.6K ﹤0.01% 2859
2024
Q3 		$1.66M Sell
342,513
-18,368
-5% -$76.3K ﹤0.01% 2822
2024
Q2 		$1.36M Sell
360,881
-6,017
-2% -$25.3K ﹤0.01% 2856
2024
Q1 		$1.92M Buy
366,898
+15,157
+4% +$105K ﹤0.01% 2800
2023
Q4 		$2.46M Sell
351,741
-2,766
-0.8% -$18.1K ﹤0.01% 2751
2023
Q3 		$2.28M Buy
354,507
+136,056
+62% +$1.03M ﹤0.01% 2738
2023
Q2 		$1.96M Sell
218,451
-2,843
-1% -$20K ﹤0.01% 2790
2023
Q1 		$1.37M Sell
221,294
-6,621
-3% -$45.9K ﹤0.01% 2831
2022
Q4 		$1.42K Buy
227,915
+4
+0% +$21 ﹤0.01% 2818
2022
Q3 		$832K Sell
227,911
-1,830
-0.8% -$7.95K ﹤0.01% 2933
2022
Q2 		$928K Sell
229,741
-25,809
-10% -$143K ﹤0.01% 2930
2022
Q1 		$1.8M Sell
255,550
-6,296
-2% -$56K ﹤0.01% 2857
2021
Q4 		$2.85M Sell
261,846
-3,088
-1% -$37.9K ﹤0.01% 2748
2021
Q3 		$3.68M Buy
264,934
+944
+0.4% +$13.4K ﹤0.01% 2671
2021
Q2 		$3.63M Hold
263,990
– – ﹤0.01% 2696
2021
Q1 		$2.87M Buy
263,990
+1,312
+0.5% +$13.4K ﹤0.01% 2755
2020
Q4 		$1.86M Hold
262,678
– – ﹤0.01% 2829
2020
Q3 		$1.31M Sell
262,678
-13,392
-5% -$63.3K ﹤0.01% 2861
2020
Q2 		$1.26M Sell
276,070
-35,695
-11% -$150K ﹤0.01% 2878
2020
Q1 		$970K Sell
311,765
-1,808
-0.6% -$16.5K ﹤0.01% 2908
2019
Q4 		$3.44M Hold
313,573
– – ﹤0.01% 2722
2019
Q3 		$3.82M Hold
313,573
– – ﹤0.01% 2690
2019
Q2 		$3.53M Sell
313,573
-3,033
-1% -$28.7K ﹤0.01% 2748
2019
Q1 		$2.89M Buy
316,606
+20,071
+7% +$198K ﹤0.01% 2807
2018
Q4 		$2.66M Buy
296,535
+2,337
+0.8% +$28.5K ﹤0.01% 2782
2018
Q3 		$4.24M Sell
294,198
-894
-0.3% -$12K ﹤0.01% 2727
2018
Q2 		$3.69M Buy
295,092
+7,428
+3% +$87.4K ﹤0.01% 2741
2018
Q1 		$3.75M Buy
287,664
+30,874
+12% +$425K ﹤0.01% 2715
2017
Q4 		$3.4M Buy
256,790
+13,107
+5% +$158K ﹤0.01% 2735
2017
Q3 		$2.38M Buy
243,683
+5,607
+2% +$52.6K ﹤0.01% 2818
2017
Q2 		$2.02M Hold
238,076
– – ﹤0.01% 2846
2017
Q1 		$1.93M Hold
238,076
– – ﹤0.01% 2849
2016
Q4 		$1.57M Sell
238,076
-2,921
-1% -$19.6K ﹤0.01% 2875
2016
Q3 		$1.78M Buy
240,997
+1,158
+0.5% +$8.84K ﹤0.01% 2813
2016
Q2 		$1.92M Buy
239,839
+2,365
+1% +$18.5K ﹤0.01% 2790
2016
Q1 		$1.93M Hold
237,474
– – ﹤0.01% 2769
2015
Q4 		$2.04M Buy
237,474
+17,352
+8% +$160K ﹤0.01% 2803
2015
Q3 		$2M Buy
220,122
+1,400
+0.6% +$10.9K ﹤0.01% 2818
2015
Q2 		$1.46M Buy
218,722
+1,590
+0.7% +$9.87K ﹤0.01% 2929
2015
Q1 		$1.28M Hold
217,132
– – ﹤0.01% 2928
2014
Q4 		$1.17M Sell
217,132
-4,000
-2% -$22.7K ﹤0.01% 2976
2014
Q3 		$1.49M Sell
221,132
-1,265
-0.6% -$10.5K ﹤0.01% 2923
2014
Q2 		$2.3M Buy
222,397
+148
+0.1% +$1.56K ﹤0.01% 2818
2014
Q1 		$2.55M Hold
222,249
– – ﹤0.01% 2777
2013
Q4 		$2.79M Buy
222,249
+2,052
+0.9% +$26.8K ﹤0.01% 2765
2013
Q3 		$2.88M Buy
220,197
+2,096
+1% +$20.1K ﹤0.01% 2745
2013
Q2 		$1.78M Buy
+218,101
New +$1.7M ﹤0.01% 2856

Other funds holding TACT

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Dimensional Fund Advisors's TACT Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Transact Technologies (TACT) stake by 17% in Q1 2026, selling an estimated $170K and leaving 228,704 shares worth $752K. The position accounts for ﹤0.01% of the portfolio, ranked #2889.

Dimensional Fund Advisors first reported a position in TACT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.24M in Q3 2018. 39 funds tracked by Wall St. Rank hold TACT as of Q1 2026.

  • Dimensional Fund Advisors held 228,704 shares of Transact Technologies worth $752K as of Q1 2026.
  • Dimensional Fund Advisors sold 47,193 Transact Technologies shares in Q1 2026, an estimated $170K.
  • Transact Technologies made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2889 holding.
  • Dimensional Fund Advisors first reported a position in Transact Technologies in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Transact Technologies position peaked at $4.24M in Q3 2018.
  • 39 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.