Jane Street
TRNS icon

Jane Street’s Transcat TRNS Stock Holding History

Jane Street’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
Q1 		– Sell
-35,699
Closed -$2.03M – 13231
2025
Q4 		$2.03M Sell
35,699
-4,071
-10% -$254K ﹤0.01% 4783
2025
Q3 		$2.91M Buy
39,770
+11,804
+42% +$951K ﹤0.01% 4275
2025
Q2 		$2.4M Buy
27,966
+5,486
+24% +$448K ﹤0.01% 4129
2025
Q1 		$1.67M Buy
+22,480
New +$1.88M ﹤0.01% 4645
2024
Q4 		– Sell
-7,251
Closed -$876K – 10632
2024
Q3 		$876K Sell
7,251
-5,037
-41% -$626K ﹤0.01% 6149
2024
Q2 		$1.47M Buy
12,288
+10,243
+501% +$1.21M ﹤0.01% 5048
2024
Q1 		$228K Buy
2,045
+91
+5% +$9.64K ﹤0.01% 7993
2023
Q4 		$214K Buy
+1,954
New +$188K ﹤0.01% 8117
2022
Q2 		– Sell
-2,936
Closed -$238K – 10976
2022
Q1 		$238K Buy
+2,936
New +$239K ﹤0.01% 8771

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return