HSBC Holdings
TRNS icon

HSBC Holdings’s Transcat TRNS Stock Holding History

HSBC Holdings’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
2025
Q2 		– Sell
-4,892
Closed -$356K – 3246
2025
Q1 		$356K Buy
4,892
+13
+0.3% +$1.09K ﹤0.01% 2269
2024
Q4 		$519K Buy
+4,879
New +$541K ﹤0.01% 2159
2022
Q1 		– Sell
-2,733
Closed -$255K – 3489
2021
Q4 		$255K Buy
+2,733
New +$230K ﹤0.01% 2889
2021
Q1 		– Sell
-8,695
Closed -$300K – 3131
2020
Q4 		$300K Buy
8,695
+183
+2% +$5.74K ﹤0.01% 2566
2020
Q3 		$249K Hold
8,512
– – ﹤0.01% 2355
2020
Q2 		$220K Buy
+8,512
New +$222K ﹤0.01% 2306

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

HSBC Holdings's TRNS Position: Q2 2025 in Review

HSBC Holdings sold out of Transcat (TRNS) in Q2 2025, closing a stake of 4,892 shares — an estimated $356K sold.

HSBC Holdings first reported a position in TRNS in Q2 2020 and held it in 6 quarters. The position peaked at $519K in Q4 2024. 146 funds tracked by Wall St. Rank hold TRNS as of Q2 2025.

  • HSBC Holdings reported no remaining Transcat position as of Q2 2025 after selling out during the quarter.
  • HSBC Holdings sold 4,892 Transcat shares in Q2 2025, an estimated $356K.
  • HSBC Holdings first reported a position in Transcat in Q2 2020 and held it in 6 quarters.
  • HSBC Holdings's Transcat position peaked at $519K in Q4 2024.
  • 146 funds tracked by Wall St. Rank held Transcat as of Q2 2025.

Based on HSBC Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.