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Heron Bay Capital Management’s Transact Technologies TACT Stock Holding History

Heron Bay Capital Management’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 		– Sell
-59,022
Closed -$236K – 110
2025
Q4 		$236K Buy
+59,022
New +$267K 0.05% 84
2024
Q4 		– Sell
-18,146
Closed -$88.2K – 126
2024
Q3 		$88.2K Buy
+18,146
New +$75.4K 0.02% 98
2024
Q2 		– Sell
-17,077
Closed -$89.5K – 116
2024
Q1 		$89.5K Buy
17,077
+391
+2% +$2.71K 0.02% 97
2023
Q4 		$116K Buy
+16,686
New +$109K 0.03% 85

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

Heron Bay Capital Management's TACT Position: Q1 2026 in Review

Heron Bay Capital Management sold out of Transact Technologies (TACT) in Q1 2026, closing a stake of 59,022 shares — an estimated $236K sold.

Heron Bay Capital Management first reported a position in TACT in Q4 2023 and held it in 4 quarters. The position peaked at $236K in Q4 2025. 39 funds tracked by Wall St. Rank hold TACT as of Q1 2026.

  • Heron Bay Capital Management reported no remaining Transact Technologies position as of Q1 2026 after selling out during the quarter.
  • Heron Bay Capital Management sold 59,022 Transact Technologies shares in Q1 2026, an estimated $236K.
  • Heron Bay Capital Management first reported a position in Transact Technologies in Q4 2023 and held it in 4 quarters.
  • Heron Bay Capital Management's Transact Technologies position peaked at $236K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2026.

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