EntryPoint Capital’s Transcat TRNS Stock Holding History

EntryPoint 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	$468K	Hold	5,041	–	–	0.11%	347
2026 Q1	$370K	Buy	+5,041	New	+$355K	0.11%	378

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

EntryPoint Capital's TRNS Position: Q2 2026 in Review

EntryPoint Capital held its Transcat (TRNS) position steady in Q2 2026 at 5,041 shares worth $468K. The position accounts for 0.11% of the portfolio, ranked #347.

EntryPoint Capital first reported a position in TRNS in Q1 2026 and has held it in 2 quarters since. 173 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

EntryPoint Capital held 5,041 shares of Transcat worth $468K as of Q2 2026.
EntryPoint Capital left its Transcat share count unchanged in Q2 2026.
Transcat made up 0.11% of EntryPoint Capital's portfolio in Q2 2026, its #347 holding.
EntryPoint Capital first reported a position in Transcat in Q1 2026 and has held it in 2 quarters since.
173 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

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