Globeflex Capital’s Transact Technologies TACT Stock Holding History

Globeflex Capital’s Portfolio TACT Stock Details TACT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$258K	Hold	44,123	–	–	0.03%	290
2026 Q1	$145K	Hold	44,123	–	–	0.02%	335
2025 Q4	$176K	Hold	44,123	–	–	0.03%	314
2025 Q3	$239K	Buy	+44,123	New	+$186K	0.04%	286
2016 Q3	–	Sell	-102	Closed	-$1K	–	542
2016 Q2	$1K	Hold	102	–	–	﹤0.01%	414
2016 Q1	$1K	Hold	102	–	–	﹤0.01%	406
2015 Q4	$1K	Hold	102	–	–	﹤0.01%	400
2015 Q3	$1K	Hold	102	–	–	﹤0.01%	458
2015 Q2	$1K	Buy	+102	New	+$633	﹤0.01%	466
2014 Q2	–	Sell	-149	Closed	-$1K	–	668
2014 Q1	$1K	Hold	149	–	–	﹤0.01%	543
2013 Q4	$1K	Hold	149	–	–	﹤0.01%	544
2013 Q3	$1K	Hold	149	–	–	﹤0.01%	535
2013 Q2	$1K	Buy	+149	New	+$1.17K	﹤0.01%	530

Other funds holding TACT

325 Capital New York $419M AUM 75.74% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Globeflex Capital's TACT Position: Q2 2026 in Review

Globeflex Capital held its Transact Technologies (TACT) position steady in Q2 2026 at 44,123 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #290.

Globeflex Capital first reported a position in TACT in Q2 2013 and has held it in 13 quarters since. 36 funds tracked by Wall St. Rank hold TACT as of Q2 2026.

Globeflex Capital held 44,123 shares of Transact Technologies worth $258K as of Q2 2026.
Globeflex Capital left its Transact Technologies share count unchanged in Q2 2026.
Transact Technologies made up 0.03% of Globeflex Capital's portfolio in Q2 2026, its #290 holding.
Globeflex Capital first reported a position in Transact Technologies in Q2 2013 and has held it in 13 quarters since.
36 funds tracked by Wall St. Rank held Transact Technologies as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.