Legato Capital Management’s Transcat TRNS Stock Holding History

Legato Capital Management’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
2025 Q4	–	Sell	-11,261	Closed	-$824K	–	825
2025 Q3	$824K	Hold	11,261	–	–	0.09%	335
2025 Q2	$968K	Sell	11,261 -27	-0.2%	-$2.21K	0.12%	286
2025 Q1	$840K	Sell	11,288 -174	-2%	-$14.6K	0.11%	300
2024 Q4	$1.21M	Sell	11,462 -3,437	-23%	-$381K	0.16%	236
2024 Q3	$1.8M	Buy	14,899 +52	+0.4%	+$6.46K	0.22%	142
2024 Q2	$1.78M	Hold	14,847	–	–	0.24%	147
2024 Q1	$1.65M	Hold	14,847	–	–	0.2%	160
2023 Q4	$1.62M	Hold	14,847	–	–	0.21%	146
2023 Q3	$1.45M	Sell	14,847 -690	-4%	-$65.9K	0.21%	158
2023 Q2	$1.33M	Buy	15,537 +4,101	+36%	+$349K	0.18%	186
2023 Q1	$1.02M	Hold	11,436	–	–	0.19%	186
2022 Q4	$810K	Buy	+11,436	New	+$871K	0.15%	225

Other funds holding TRNS

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Legato Capital Management's TRNS Position: Q4 2025 in Review

Legato Capital Management sold out of Transcat (TRNS) in Q4 2025, closing a stake of 11,261 shares — an estimated $824K sold.

Legato Capital Management first reported a position in TRNS in Q4 2022 and held it in 12 quarters. The position peaked at $1.8M in Q3 2024. 149 funds tracked by Wall St. Rank hold TRNS as of Q4 2025.

Legato Capital Management reported no remaining Transcat position as of Q4 2025 after selling out during the quarter.
Legato Capital Management sold 11,261 Transcat shares in Q4 2025, an estimated $824K.
Legato Capital Management first reported a position in Transcat in Q4 2022 and held it in 12 quarters.
Legato Capital Management's Transcat position peaked at $1.8M in Q3 2024.
149 funds tracked by Wall St. Rank held Transcat as of Q4 2025.

Based on Legato Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.