Hood River Capital Management’s Transcat TRNS Stock Holding History

Hood River 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 Q2	$55.8M	Sell	601,541 -13,013	-2%	-$1.06M	0.4%	82
2026 Q1	$45.1M	Buy	614,554 +68,738	+13%	+$4.84M	0.45%	77
2025 Q4	$31M	Buy	545,816 +68,597	+14%	+$4.28M	0.34%	85
2025 Q3	$34.9M	Buy	477,219 +137,283	+40%	+$11.1M	0.41%	79
2025 Q2	$29.2M	Sell	339,936 -1,212	-0.4%	-$99K	0.41%	87
2025 Q1	$25.4M	Buy	+341,148	New	+$28.6M	0.43%	87
2024 Q4	–	Sell	-242,277	Closed	-$29.3M	–	179
2024 Q3	$29.3M	Buy	242,277 +45,439	+23%	+$5.65M	0.47%	81
2024 Q2	$23.6M	Buy	196,838 +34,947	+22%	+$4.13M	0.49%	76
2024 Q1	$18M	Buy	161,891 +10,803	+7%	+$1.14M	0.4%	80
2023 Q4	$16.5M	Buy	151,088 +31,088	+26%	+$2.99M	0.45%	76
2023 Q3	$11.8M	Buy	+120,000	New	+$11.5M	0.38%	80

Other funds holding TRNS

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Hood River Capital Management's TRNS Position: Q2 2026 in Review

Hood River Capital Management reduced its Transcat (TRNS) stake by 2.1% in Q2 2026, selling an estimated $1.06M and leaving 601,541 shares worth $55.8M. The position accounts for 0.4% of the portfolio, ranked #82.

Hood River Capital Management first reported a position in TRNS in Q3 2023 and has held it in 11 quarters since. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

Hood River Capital Management held 601,541 shares of Transcat worth $55.8M as of Q2 2026.
Hood River Capital Management sold 13,013 Transcat shares in Q2 2026, an estimated $1.06M.
Transcat made up 0.4% of Hood River Capital Management's portfolio in Q2 2026, its #82 holding.
Hood River Capital Management first reported a position in Transcat in Q3 2023 and has held it in 11 quarters since.
172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Hood River Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.