JO
TRNS icon

John Overdeck’s Transcat TRNS Stock Holding History

John Overdeck’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 		$2.21M Buy
+23,799
New +$1.94M ﹤0.01% 2914
2026
Q1 		– Sell
-38,008
Closed -$2.16M – 4931
2025
Q4 		$2.16M Buy
38,008
+26,951
+244% +$1.68M ﹤0.01% 2384
2025
Q3 		$809K Buy
+11,057
New +$891K ﹤0.01% 2721
2025
Q2 		– Sell
-2,799
Closed -$208K – 3549
2025
Q1 		$208K Sell
2,799
-2,474
-47% -$207K ﹤0.01% 2840
2024
Q4 		$558K Sell
5,273
-8,883
-63% -$986K ﹤0.01% 2486
2024
Q3 		$1.71M Sell
14,156
-7,515
-35% -$934K ﹤0.01% 1772
2024
Q2 		$2.59M Sell
21,671
-7,524
-26% -$889K 0.01% 1378
2024
Q1 		$3.25M Sell
29,195
-9,104
-24% -$964K 0.01% 1194
2023
Q4 		$4.19M Buy
38,299
+10,102
+36% +$972K 0.01% 1092
2023
Q3 		$2.76M Buy
28,197
+3,346
+13% +$320K 0.01% 1203
2023
Q2 		$2.12M Buy
24,851
+4,983
+25% +$425K 0.01% 1399
2023
Q1 		$1.78M Buy
+19,868
New +$1.69M 0.01% 1457
2022
Q4 		– Sell
-10,275
Closed -$778K – 3090
2022
Q3 		$778K Sell
10,275
-18,181
-64% -$1.26M ﹤0.01% 1578
2022
Q2 		$1.62M Buy
28,456
+19,292
+211% +$1.33M 0.01% 1308
2022
Q1 		$744K Buy
9,164
+348
+4% +$28.3K ﹤0.01% 1831
2021
Q4 		$815K Sell
8,816
-12,215
-58% -$1.03M ﹤0.01% 2742
2021
Q3 		$1.36M Sell
21,031
-7,808
-27% -$498K ﹤0.01% 2331
2021
Q2 		$1.63M Buy
28,839
+19,018
+194% +$991K ﹤0.01% 2051
2021
Q1 		$482K Buy
+9,821
New +$421K ﹤0.01% 2965
2020
Q3 		– Sell
-7,812
Closed -$202K – 3562
2020
Q2 		$202K Buy
+7,812
New +$203K ﹤0.01% 2632

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

John Overdeck's TRNS Position: Q2 2026 in Review

John Overdeck opened a new position in Transcat (TRNS) in Q2 2026: 23,799 shares worth $2.21M. The stake represents ﹤0.01% of the portfolio and ranks #2914 among its holdings. This is a return to the name: John Overdeck previously reported a position in TRNS as recently as Q4 2025.

John Overdeck first reported a position in TRNS in Q2 2020 and has held it in 20 quarters since. The position peaked at $4.19M in Q4 2023. 171 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • John Overdeck held 23,799 shares of Transcat worth $2.21M as of Q2 2026.
  • Transcat was a new John Overdeck position in Q2 2026.
  • Transcat made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2914 holding.
  • John Overdeck first reported a position in Transcat in Q2 2020 and has held it in 20 quarters since.
  • John Overdeck's Transcat position peaked at $4.19M in Q4 2023.
  • 171 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.