JY
TRNS icon

Jeff Yass’s Transcat TRNS Stock Holding History

Jeff Yass’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 		$203K Sell
2,188
-1,238
-36% -$101K ﹤0.01% 11919
2026
Q1 		$252K Sell
3,426
-17,451
-84% -$1.23M ﹤0.01% 11256
2025
Q4 		$1.18M Buy
20,877
+12,586
+152% +$785K ﹤0.01% 6806
2025
Q3 		$607K Sell
8,291
-3,257
-28% -$263K ﹤0.01% 8525
2025
Q2 		$993K Sell
11,548
-11,809
-51% -$965K ﹤0.01% 7442
2025
Q1 		$1.74M Buy
23,357
+16,841
+258% +$1.41M ﹤0.01% 5836
2024
Q4 		$689K Buy
6,516
+357
+6% +$39.6K ﹤0.01% 7858
2024
Q3 		$744K Buy
6,159
+862
+16% +$107K ﹤0.01% 7512
2024
Q2 		$634K Sell
5,297
-1,392
-21% -$164K ﹤0.01% 7698
2024
Q1 		$745K Sell
6,689
-5,143
-43% -$545K ﹤0.01% 7569
2023
Q4 		$1.29M Sell
11,832
-5,113
-30% -$492K ﹤0.01% 6363
2023
Q3 		$1.66M Buy
16,945
+13,376
+375% +$1.28M ﹤0.01% 5522
2023
Q2 		$304K Sell
3,569
-1,827
-34% -$156K ﹤0.01% 9400
2023
Q1 		$482K Buy
+5,396
New +$459K ﹤0.01% 8661
2022
Q4 		– Sell
-2,709
Closed -$205K – 13693
2022
Q3 		$205K Buy
+2,709
New +$187K ﹤0.01% 10776
2019
Q3 		– Sell
-12,291
Closed -$315K – 10860
2019
Q2 		$315K Sell
12,291
-1,686
-12% -$41.3K ﹤0.01% 8211
2019
Q1 		$321K Buy
+13,977
New +$315K ﹤0.01% 7097

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jeff Yass's TRNS Position: Q2 2026 in Review

Jeff Yass reduced its Transcat (TRNS) stake by 36% in Q2 2026, selling an estimated $101K and leaving 2,188 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #11919.

Jeff Yass first reported a position in TRNS in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.74M in Q1 2025. 171 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Jeff Yass held 2,188 shares of Transcat worth $203K as of Q2 2026.
  • Jeff Yass sold 1,238 Transcat shares in Q2 2026, an estimated $101K.
  • Transcat made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11919 holding.
  • Jeff Yass first reported a position in Transcat in Q1 2019 and has held it in 17 quarters since.
  • Jeff Yass's Transcat position peaked at $1.74M in Q1 2025.
  • 171 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.