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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
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 $274M AUM 49.96% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harbert Fund Advisors's TACT Position: Q1 2026 in Review

Harbert Fund Advisors reduced its Transact Technologies (TACT) stake by 22% in Q1 2026, selling an estimated $92K and leaving 92,927 shares worth $306K. The position accounts for 10.1% of the portfolio, ranked #2.

Harbert Fund Advisors first reported a position in TACT in Q2 2019 and has held it in 28 quarters since. The position peaked at $8.4M in Q3 2021. 39 funds tracked by Wall St. Rank hold TACT as of Q1 2026.

  • Harbert Fund Advisors held 92,927 shares of Transact Technologies worth $306K as of Q1 2026.
  • Harbert Fund Advisors sold 25,585 Transact Technologies shares in Q1 2026, an estimated $92K.
  • Transact Technologies made up 10.1% of Harbert Fund Advisors's portfolio in Q1 2026, its #2 holding.
  • Harbert Fund Advisors first reported a position in Transact Technologies in Q2 2019 and has held it in 28 quarters since.
  • Harbert Fund Advisors's Transact Technologies position peaked at $8.4M in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2026.

Based on Harbert Fund Advisors's 13F filing for Q1 2026, filed 14 May 2026.