Linden Thomas Advisory Services’s Transcat TRNS Stock Holding History

Linden Thomas Advisory Services’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 Q3	$2.41M	Buy	27,203 +2,288	+9%	+$202K	0.19%	166
2026 Q2	$2.31M	Buy	24,915 +2,754	+12%	+$225K	0.19%	173
2026 Q1	$1.63M	Buy	22,161 +11,564	+109%	+$814K	0.16%	230
2025 Q4	$601K	Sell	10,597 -243	-2%	-$15.1K	0.06%	373
2025 Q3	$793K	Buy	10,840 +453	+4%	+$36.5K	0.08%	336
2025 Q2	$893K	Buy	10,387 +3,114	+43%	+$254K	0.1%	305
2025 Q1	$541K	Buy	7,273 +796	+12%	+$66.7K	0.07%	365
2024 Q4	$685K	Buy	6,477 +1,219	+23%	+$135K	0.09%	345
2024 Q3	$635K	Buy	5,258 +801	+18%	+$100K	0.09%	349
2024 Q2	$533K	Buy	4,457 +408	+10%	+$48.2K	0.08%	344
2024 Q1	$451K	Buy	4,049 +208	+5%	+$22K	0.07%	356
2023 Q4	$420K	Buy	3,841 +814	+27%	+$78.3K	0.08%	347
2023 Q3	$297K	Buy	3,027 +392	+15%	+$37.5K	0.07%	350
2023 Q2	$225K	Buy	+2,635	New	+$224K	0.05%	346

Other funds holding TRNS

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Linden Thomas Advisory Services's TRNS Position: Q3 2026 in Review

Linden Thomas Advisory Services increased its Transcat (TRNS) stake by 9.2% in Q3 2026, buying an estimated $202K and bringing the position to 27,203 shares worth $2.41M. The position accounts for 0.19% of the portfolio, ranked #166.

Linden Thomas Advisory Services first reported a position in TRNS in Q2 2023 and has held it in 14 quarters since. 128 funds tracked by Wall St. Rank hold TRNS as of Q3 2026.

Linden Thomas Advisory Services held 27,203 shares of Transcat worth $2.41M as of Q3 2026.
Linden Thomas Advisory Services bought 2,288 Transcat shares in Q3 2026, an estimated $202K.
Transcat made up 0.19% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #166 holding.
Linden Thomas Advisory Services first reported a position in Transcat in Q2 2023 and has held it in 14 quarters since.
128 funds tracked by Wall St. Rank held Transcat as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.