FG
TRNS icon

Formula Growth’s Transcat TRNS Stock Holding History

Formula Growth’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
2024
Q4 		– Sell
-24,217
Closed -$2.92M – 132
2024
Q3 		$2.92M Buy
24,217
+9,877
+69% +$1.23M 1% 43
2024
Q2 		$1.72M Sell
14,340
-3,060
-18% -$361K 0.62% 66
2024
Q1 		$1.94M Hold
17,400
– – 0.62% 65
2023
Q4 		$1.9M Sell
17,400
-100
-0.6% -$9.62K 0.61% 75
2023
Q3 		$1.71M Buy
+17,500
New +$1.67M 0.59% 69

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Formula Growth's TRNS Position: Q4 2024 in Review

Formula Growth sold out of Transcat (TRNS) in Q4 2024, closing a stake of 24,217 shares — an estimated $2.92M sold.

Formula Growth first reported a position in TRNS in Q3 2023 and held it in 5 quarters. The position peaked at $2.92M in Q3 2024. 137 funds tracked by Wall St. Rank hold TRNS as of Q4 2024.

  • Formula Growth reported no remaining Transcat position as of Q4 2024 after selling out during the quarter.
  • Formula Growth sold 24,217 Transcat shares in Q4 2024, an estimated $2.92M.
  • Formula Growth first reported a position in Transcat in Q3 2023 and held it in 5 quarters.
  • Formula Growth's Transcat position peaked at $2.92M in Q3 2024.
  • 137 funds tracked by Wall St. Rank held Transcat as of Q4 2024.

Based on Formula Growth's 13F filing for Q4 2024, filed 13 Feb 2025.