EIM
TRNS icon

Essex Investment Management’s Transcat TRNS Stock Holding History

Essex Investment 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
2025
Q4 		– Sell
-38,982
Closed -$2.85M – 331
2025
Q3 		$2.85M Buy
38,982
+1,268
+3% +$102K 0.44% 91
2025
Q2 		$3.24M Sell
37,714
-273
-0.7% -$22.3K 0.59% 60
2025
Q1 		$2.83M Sell
37,987
-302
-0.8% -$25.3K 0.59% 62
2024
Q4 		$4.05M Sell
38,289
-5,155
-12% -$572K 0.73% 40
2024
Q3 		$5.25M Buy
43,444
+171
+0.4% +$21.2K 0.91% 28
2024
Q2 		$5.18M Buy
43,273
+5,838
+16% +$689K 0.97% 27
2024
Q1 		$4.17M Buy
37,435
+569
+2% +$60.3K 0.82% 36
2023
Q4 		$4.03M Sell
36,866
-2,835
-7% -$273K 0.79% 32
2023
Q3 		$3.89M Sell
39,701
-519
-1% -$49.6K 0.63% 42
2023
Q2 		$3.43M Buy
40,220
+4,821
+14% +$411K 0.48% 60
2023
Q1 		$3.16M Buy
35,399
+5,110
+17% +$435K 0.46% 71
2022
Q4 		$2.15M Sell
30,289
-223
-0.7% -$17K 0.33% 96
2022
Q3 		$2.31M Buy
30,512
+860
+3% +$59.4K 0.37% 82
2022
Q2 		$1.69M Buy
29,652
+1,007
+4% +$69.6K 0.27% 114
2022
Q1 		$2.32M Buy
28,645
+1,330
+5% +$108K 0.29% 103
2021
Q4 		$2.52M Sell
27,315
-6,065
-18% -$511K 0.29% 104
2021
Q3 		$2.15M Sell
33,380
-210
-0.6% -$13.4K 0.26% 122
2021
Q2 		$1.9M Sell
33,590
-3,053
-8% -$159K 0.22% 155
2021
Q1 		$1.8M Sell
36,643
-3,908
-10% -$168K 0.22% 155
2020
Q4 		$1.41M Sell
40,551
-7,307
-15% -$229K 0.17% 185
2020
Q3 		$1.4M Buy
47,858
+1,567
+3% +$44.6K 0.2% 162
2020
Q2 		$1.2M Sell
46,291
-227
-0.5% -$5.91K 0.2% 165
2020
Q1 		$1.23M Sell
46,518
-2,487
-5% -$74.6K 0.25% 133
2019
Q4 		$1.56M Buy
49,005
+2,316
+5% +$70.5K 0.19% 177
2019
Q3 		$1.2M Sell
46,689
-5,375
-10% -$127K 0.17% 188
2019
Q2 		$1.33M Buy
52,064
+7,315
+16% +$179K 0.18% 185
2019
Q1 		$1.03M Sell
44,749
-1,507
-3% -$34K 0.15% 201
2018
Q4 		$880K Sell
46,256
-3,083
-6% -$63.6K 0.14% 209
2018
Q3 		$1.13M Buy
+49,339
New +$1.12M 0.13% 209

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Essex Investment Management's TRNS Position: Q4 2025 in Review

Essex Investment Management sold out of Transcat (TRNS) in Q4 2025, closing a stake of 38,982 shares — an estimated $2.85M sold.

Essex Investment Management first reported a position in TRNS in Q3 2018 and held it in 29 quarters. The position peaked at $5.25M in Q3 2024. 149 funds tracked by Wall St. Rank hold TRNS as of Q4 2025.

  • Essex Investment Management reported no remaining Transcat position as of Q4 2025 after selling out during the quarter.
  • Essex Investment Management sold 38,982 Transcat shares in Q4 2025, an estimated $2.85M.
  • Essex Investment Management first reported a position in Transcat in Q3 2018 and held it in 29 quarters.
  • Essex Investment Management's Transcat position peaked at $5.25M in Q3 2024.
  • 149 funds tracked by Wall St. Rank held Transcat as of Q4 2025.

Based on Essex Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.