First Eagle Investment Management
TRNS icon

First Eagle Investment Management’s Transcat TRNS Stock Holding History

First Eagle 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
2026
Q2 		$16.1M Buy
173,697
+20,650
+13% +$1.69M 0.03% 170
2026
Q1 		$11.2M Buy
153,047
+25,090
+20% +$1.77M 0.02% 165
2025
Q4 		$7.26M Buy
+127,957
New +$7.98M 0.01% 215

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Eagle Investment Management's TRNS Position: Q2 2026 in Review

First Eagle Investment Management increased its Transcat (TRNS) stake by 13% in Q2 2026, buying an estimated $1.69M and bringing the position to 173,697 shares worth $16.1M. The position accounts for 0.03% of the portfolio, ranked #170.

First Eagle Investment Management first reported a position in TRNS in Q4 2025 and has held it in 3 quarters since. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • First Eagle Investment Management held 173,697 shares of Transcat worth $16.1M as of Q2 2026.
  • First Eagle Investment Management bought 20,650 Transcat shares in Q2 2026, an estimated $1.69M.
  • Transcat made up 0.03% of First Eagle Investment Management's portfolio in Q2 2026, its #170 holding.
  • First Eagle Investment Management first reported a position in Transcat in Q4 2025 and has held it in 3 quarters since.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.