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Fred Alger Management’s Transcat TRNS Stock Holding History

Fred Alger 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
-315,207
Closed -$23.1M – 512
2025
Q3 		$23.1M Sell
315,207
-19,360
-6% -$1.56M 0.09% 115
2025
Q2 		$28.8M Buy
334,567
+118,349
+55% +$9.67M 0.13% 93
2025
Q1 		$16.1M Buy
216,218
+3,317
+2% +$278K 0.09% 131
2024
Q4 		$22.5M Sell
212,901
-136,266
-39% -$15.1M 0.11% 125
2024
Q3 		$42.2M Sell
349,167
-238,192
-41% -$29.6M 0.2% 84
2024
Q2 		$70.3M Sell
587,359
-94,544
-14% -$11.2M 0.34% 56
2024
Q1 		$76M Sell
681,903
-22,465
-3% -$2.38M 0.38% 62
2023
Q4 		$77M Buy
704,368
+49,388
+8% +$4.75M 0.42% 61
2023
Q3 		$64.2M Sell
654,980
-115,121
-15% -$11M 0.37% 73
2023
Q2 		$65.7M Buy
770,101
+42,876
+6% +$3.65M 0.34% 85
2023
Q1 		$65M Buy
727,225
+41,563
+6% +$3.54M 0.35% 93
2022
Q4 		$48.6M Buy
685,662
+19,667
+3% +$1.5M 0.26% 110
2022
Q3 		$50.4M Buy
665,995
+203,564
+44% +$14.1M 0.26% 107
2022
Q2 		$26.3M Sell
462,431
-153,609
-25% -$10.6M 0.12% 154
2022
Q1 		$50M Buy
616,040
+323,837
+111% +$26.3M 0.16% 142
2021
Q4 		$27M Buy
+292,203
New +$24.6M 0.07% 188

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
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

Fred Alger Management's TRNS Position: Q4 2025 in Review

Fred Alger Management sold out of Transcat (TRNS) in Q4 2025, closing a stake of 315,207 shares — an estimated $23.1M sold.

Fred Alger Management first reported a position in TRNS in Q4 2021 and held it in 16 quarters. The position peaked at $77M in Q4 2023. 149 funds tracked by Wall St. Rank hold TRNS as of Q4 2025.

  • Fred Alger Management reported no remaining Transcat position as of Q4 2025 after selling out during the quarter.
  • Fred Alger Management sold 315,207 Transcat shares in Q4 2025, an estimated $23.1M.
  • Fred Alger Management first reported a position in Transcat in Q4 2021 and held it in 16 quarters.
  • Fred Alger Management's Transcat position peaked at $77M in Q4 2023.
  • 149 funds tracked by Wall St. Rank held Transcat as of Q4 2025.

Based on Fred Alger Management's 13F filing for Q4 2025, filed 17 Feb 2026.