Ken Griffin
TRNS icon

Ken Griffin’s Transcat TRNS Stock Holding History

Ken Griffin’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 		$2.77M Sell
37,697
-64,384
-63% -$4.53M ﹤0.01% 5426
2025
Q4 		$5.79M Buy
102,081
+30,778
+43% +$1.92M ﹤0.01% 4056
2025
Q3 		$5.22M Sell
71,303
-2,405
-3% -$194K ﹤0.01% 4289
2025
Q2 		$6.34M Buy
73,708
+63,630
+631% +$5.2M ﹤0.01% 3718
2025
Q1 		$750K Sell
10,078
-8,375
-45% -$702K ﹤0.01% 7592
2024
Q4 		$1.95M Buy
18,453
+13,269
+256% +$1.47M ﹤0.01% 5679
2024
Q3 		$626K Sell
5,184
-5,277
-50% -$656K ﹤0.01% 7787
2024
Q2 		$1.25M Buy
10,461
+1,187
+13% +$140K ﹤0.01% 6162
2024
Q1 		$1.03M Sell
9,274
-2,178
-19% -$231K ﹤0.01% 6846
2023
Q4 		$1.25M Sell
11,452
-25,348
-69% -$2.44M ﹤0.01% 6247
2023
Q3 		$3.61M Buy
36,800
+9,261
+34% +$885K ﹤0.01% 4174
2023
Q2 		$2.35M Sell
27,539
-35,975
-57% -$3.06M ﹤0.01% 4874
2023
Q1 		$5.68M Buy
63,514
+54,005
+568% +$4.6M ﹤0.01% 3589
2022
Q4 		$674K Buy
+9,509
New +$725K ﹤0.01% 7628
2022
Q3 		– Sell
-5,130
Closed -$291K – 13625
2022
Q2 		$291K Buy
+5,130
New +$355K ﹤0.01% 9878
2022
Q1 		– Sell
-4,035
Closed -$373K – 14591
2021
Q4 		$373K Buy
+4,035
New +$340K ﹤0.01% 10415
2021
Q3 		– Sell
-6,948
Closed -$393K – 14668
2021
Q2 		$393K Buy
6,948
+749
+12% +$39K ﹤0.01% 10608
2021
Q1 		$305K Buy
+6,199
New +$266K ﹤0.01% 10821

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 $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 $4.6B AUM 16.08% 1-Year Est. Return
VCM
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
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

Ken Griffin's TRNS Position: Q1 2026 in Review

Ken Griffin reduced its Transcat (TRNS) stake by 63% in Q1 2026, selling an estimated $4.53M and leaving 37,697 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #5426.

Ken Griffin first reported a position in TRNS in Q1 2021 and has held it in 18 quarters since. The position peaked at $6.34M in Q2 2025. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

  • Ken Griffin held 37,697 shares of Transcat worth $2.77M as of Q1 2026.
  • Ken Griffin sold 64,384 Transcat shares in Q1 2026, an estimated $4.53M.
  • Transcat made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5426 holding.
  • Ken Griffin first reported a position in Transcat in Q1 2021 and has held it in 18 quarters since.
  • Ken Griffin's Transcat position peaked at $6.34M in Q2 2025.
  • 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.