Jump Financial’s Transcat TRNS Stock Holding History

Jump Financial’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	$668K	Buy	7,200 +4,369	+154%	+$357K	0.01%	1360
2026 Q1	$208K	Buy	+2,831	New	+$199K	﹤0.01%	1648
2025 Q4	–	Sell	-5,700	Closed	-$417K	–	2301
2025 Q3	$417K	Buy	+5,700	New	+$459K	0.01%	1375
2024 Q3	–	Sell	-5,500	Closed	-$658K	–	2127
2024 Q2	$658K	Buy	5,500 +955	+21%	+$113K	0.01%	1008
2024 Q1	$506K	Buy	4,545 +139	+3%	+$14.7K	0.01%	1179
2023 Q4	$482K	Buy	+4,406	New	+$424K	0.02%	1090
2023 Q3	–	Sell	-4,971	Closed	-$424K	–	2262
2023 Q2	$424K	Buy	+4,971	New	+$424K	0.02%	1113
2022 Q4	–	Sell	-3,052	Closed	-$231K	–	2025
2022 Q3	$231K	Sell	3,052 -2,248	-42%	-$155K	0.01%	1283
2022 Q2	$301K	Buy	+5,300	New	+$366K	0.01%	1068

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

Jump Financial's TRNS Position: Q2 2026 in Review

Jump Financial increased its Transcat (TRNS) stake by 154% in Q2 2026, buying an estimated $357K and bringing the position to 7,200 shares worth $668K. The position accounts for 0.01% of the portfolio, ranked #1360.

Jump Financial first reported a position in TRNS in Q2 2022 and has held it in 9 quarters since. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

Jump Financial held 7,200 shares of Transcat worth $668K as of Q2 2026.
Jump Financial bought 4,369 Transcat shares in Q2 2026, an estimated $357K.
Transcat made up 0.01% of Jump Financial's portfolio in Q2 2026, its #1360 holding.
Jump Financial first reported a position in Transcat in Q2 2022 and has held it in 9 quarters since.
172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.