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 Q2	$8.82M	Buy	+95,110	New	+$7.76M	﹤0.01%	2981
2026 Q1	–	Sell	-35,699	Closed	-$2.03M	–	13005
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	–	10605
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	–	10902
2022 Q1	$238K	Buy	+2,936	New	+$239K	﹤0.01%	8771

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 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

Jane Street's TRNS Position: Q2 2026 in Review

Jane Street opened a new position in Transcat (TRNS) in Q2 2026: 95,110 shares worth $8.82M. The stake represents ﹤0.01% of the portfolio and ranks #2981 among its holdings. This is a return to the name: Jane Street previously reported a position in TRNS as recently as Q4 2025.

Jane Street first reported a position in TRNS in Q1 2022 and has held it in 10 quarters since. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

Jane Street held 95,110 shares of Transcat worth $8.82M as of Q2 2026.
Transcat was a new Jane Street position in Q2 2026.
Transcat made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2981 holding.
Jane Street first reported a position in Transcat in Q1 2022 and has held it in 10 quarters since.
172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.