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Harbert Fund Advisors’s Transact Technologies TACT Stock Holding History

Harbert Fund Advisors’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 		– Sell
-92,927
Closed -$306K – 2
2026
Q1 		$306K Sell
92,927
-25,585
-22% -$92K 10.1% 2
2025
Q4 		$474K Sell
118,512
-297,607
-72% -$1.35M 13.58% 2
2025
Q3 		$2.26M Sell
416,119
-224,049
-35% -$946K 14.72% 4
2025
Q2 		$2.34M Hold
640,168
– – 7.03% 7
2025
Q1 		$2.36M Hold
640,168
– – 2.67% 10
2024
Q4 		$2.62M Hold
640,168
– – 1.36% 24
2024
Q3 		$3.11M Hold
640,168
– – 1.84% 13
2024
Q2 		$2.41M Hold
640,168
– – 1.71% 19
2024
Q1 		$3.35M Hold
640,168
– – 2.31% 14
2023
Q4 		$4.47M Hold
640,168
– – 3.06% 12
2023
Q3 		$4.11M Hold
640,168
– – 2.93% 15
2023
Q2 		$5.74M Hold
640,168
– – 3.22% 11
2023
Q1 		$3.96M Hold
640,168
– – 2.62% 12
2022
Q4 		$4.05M Hold
640,168
– – 3.24% 10
2022
Q3 		$2.34M Hold
640,168
– – 1.24% 24
2022
Q2 		$2.55M Hold
640,168
– – 1.24% 23
2022
Q1 		$4.52M Buy
640,168
+25,000
+4% +$222K 1.9% 22
2021
Q4 		$6.71M Buy
615,168
+11,107
+2% +$136K 1.69% 21
2021
Q3 		$8.4M Buy
604,061
+26,947
+5% +$383K 2.98% 15
2021
Q2 		$7.92M Buy
577,114
+3,201
+0.6% +$40.8K 4.42% 7
2021
Q1 		$6.24M Buy
573,913
+22,541
+4% +$230K 2.94% 13
2020
Q4 		$3.92M Buy
551,372
+37,461
+7% +$295K 2.97% 11
2020
Q3 		$2.57M Buy
513,911
+59,213
+13% +$280K 3.14% 13
2020
Q2 		$2.08M Buy
454,698
+25,163
+6% +$106K 2.37% 16
2020
Q1 		$1.34M Buy
429,535
+65,701
+18% +$601K 2.23% 13
2019
Q4 		$3.99M Buy
363,834
+162,121
+80% +$1.86M 5.33% 8
2019
Q3 		$2.45M Buy
201,713
+183,888
+1,032% +$2.21M 3.65% 10
2019
Q2 		$201K Buy
+17,825
New +$168K 0.29% 11

Other funds holding TACT

3C
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Harbert Fund Advisors's TACT Position: Q2 2026 in Review

Harbert Fund Advisors sold out of Transact Technologies (TACT) in Q2 2026, closing a stake of 92,927 shares — an estimated $306K sold.

Harbert Fund Advisors first reported a position in TACT in Q2 2019 and held it in 28 quarters. The position peaked at $8.4M in Q3 2021. 36 funds tracked by Wall St. Rank hold TACT as of Q2 2026.

  • Harbert Fund Advisors reported no remaining Transact Technologies position as of Q2 2026 after selling out during the quarter.
  • Harbert Fund Advisors sold 92,927 Transact Technologies shares in Q2 2026, an estimated $306K.
  • Harbert Fund Advisors first reported a position in Transact Technologies in Q2 2019 and held it in 28 quarters.
  • Harbert Fund Advisors's Transact Technologies position peaked at $8.4M in Q3 2021.
  • 36 funds tracked by Wall St. Rank held Transact Technologies as of Q2 2026.

Based on Harbert Fund Advisors's 13F filing for Q2 2026.