Engineers Gate Manager’s Transcat TRNS Stock Holding History

Engineers Gate Manager’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	–	Sell	-5,798	Closed	-$329K	–	2573
2025 Q4	$329K	Sell	5,798 -6,930	-54%	-$432K	﹤0.01%	1588
2025 Q3	$932K	Sell	12,728 -4,614	-27%	-$372K	0.01%	1191
2025 Q2	$1.49M	Buy	+17,342	New	+$1.42M	0.02%	897
2024 Q3	–	Sell	-2,606	Closed	-$312K	–	2412
2024 Q2	$312K	Sell	2,606 -133	-5%	-$15.7K	0.01%	1446
2024 Q1	$305K	Buy	2,739 +574	+27%	+$60.8K	0.01%	1447
2023 Q4	$237K	Buy	+2,165	New	+$208K	0.01%	1565
2022 Q3	–	Sell	-4,283	Closed	-$243K	–	2073
2022 Q2	$243K	Buy	+4,283	New	+$296K	0.01%	1544
2022 Q1	–	Sell	-2,354	Closed	-$218K	–	2315
2021 Q4	$218K	Buy	+2,354	New	+$198K	0.01%	1599

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

Royce & Associates New York $12.4B AUM 64.17% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Engineers Gate Manager's TRNS Position: Q1 2026 in Review

Engineers Gate Manager sold out of Transcat (TRNS) in Q1 2026, closing a stake of 5,798 shares — an estimated $329K sold.

Engineers Gate Manager first reported a position in TRNS in Q4 2021 and held it in 8 quarters. The position peaked at $1.49M in Q2 2025. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

Engineers Gate Manager reported no remaining Transcat position as of Q1 2026 after selling out during the quarter.
Engineers Gate Manager sold 5,798 Transcat shares in Q1 2026, an estimated $329K.
Engineers Gate Manager first reported a position in Transcat in Q4 2021 and held it in 8 quarters.
Engineers Gate Manager's Transcat position peaked at $1.49M in Q2 2025.
159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.