GCM
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Graham Capital Management’s Transcat TRNS Stock Holding History

Graham 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
Q1 		– Sell
-5,508
Closed -$312K – 1516
2025
Q4 		$312K Buy
5,508
+670
+14% +$41.8K 0.01% 837
2025
Q3 		$354K Buy
+4,838
New +$390K 0.01% 772

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
RA
Royce & Associates New York $12.4B AUM 64.17% 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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Graham Capital Management's TRNS Position: Q1 2026 in Review

Graham Capital Management sold out of Transcat (TRNS) in Q1 2026, closing a stake of 5,508 shares — an estimated $312K sold.

Graham Capital Management first reported a position in TRNS in Q3 2025 and held it in 2 quarters. The position peaked at $354K in Q3 2025. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

  • Graham Capital Management reported no remaining Transcat position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 5,508 Transcat shares in Q1 2026, an estimated $312K.
  • Graham Capital Management first reported a position in Transcat in Q3 2025 and held it in 2 quarters.
  • Graham Capital Management's Transcat position peaked at $354K in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.