ExodusPoint Capital Management’s Transcat TRNS Stock Holding History

ExodusPoint 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	$2.25M	Buy	+24,297	New	+$1.98M	0.01%	776
2026 Q1	–	Sell	-7,376	Closed	-$418K	–	2106
2025 Q4	$418K	Sell	7,376 -9,545	-56%	-$595K	﹤0.01%	1215
2025 Q3	$1.24M	Buy	+16,921	New	+$1.36M	0.01%	878
2025 Q1	–	Sell	-7,307	Closed	-$773K	–	1994
2024 Q4	$773K	Buy	+7,307	New	+$811K	0.01%	1026
2024 Q3	–	Sell	-2,986	Closed	-$357K	–	2105
2024 Q2	$357K	Sell	2,986 -1,918	-39%	-$227K	﹤0.01%	1288
2024 Q1	$546K	Buy	+4,904	New	+$519K	﹤0.01%	1119
2019 Q2	–	Sell	-25,811	Closed	-$593K	–	1330
2019 Q1	$593K	Buy	+25,811	New	+$582K	0.04%	282

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

ExodusPoint Capital Management's TRNS Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Transcat (TRNS) in Q2 2026: 24,297 shares worth $2.25M. The stake represents 0.01% of the portfolio and ranks #776 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in TRNS as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in TRNS in Q1 2019 and has held it in 7 quarters since. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

ExodusPoint Capital Management held 24,297 shares of Transcat worth $2.25M as of Q2 2026.
Transcat was a new ExodusPoint Capital Management position in Q2 2026.
Transcat made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #776 holding.
ExodusPoint Capital Management first reported a position in Transcat in Q1 2019 and has held it in 7 quarters since.
172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.