Marshall Wace
TRNS icon

Marshall Wace’s Transcat TRNS Stock Holding History

Marshall Wace’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 		– Sell
-4,161
Closed -$236K – 3682
2025
Q4 		$236K Buy
+4,161
New +$259K ﹤0.01% 2536
2024
Q3 		– Sell
-8,267
Closed -$989K – 2963
2024
Q2 		$989K Buy
8,267
+3,080
+59% +$364K ﹤0.01% 1694
2024
Q1 		$578K Sell
5,187
-82
-2% -$8.69K ﹤0.01% 1877
2023
Q4 		$576K Sell
5,269
-18,695
-78% -$1.8M ﹤0.01% 1666
2023
Q3 		$2.35M Buy
+23,964
New +$2.29M ﹤0.01% 1153
2022
Q2 		– Sell
-3,490
Closed -$284K – 3855
2022
Q1 		$284K Buy
+3,490
New +$284K ﹤0.01% 2984
2021
Q3 		– Sell
-11,241
Closed -$635K – 3436
2021
Q2 		$635K Buy
+11,241
New +$586K ﹤0.01% 2023

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
RA
Royce & Associates New York $12.4B AUM 64.17% 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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Marshall Wace's TRNS Position: Q1 2026 in Review

Marshall Wace sold out of Transcat (TRNS) in Q1 2026, closing a stake of 4,161 shares — an estimated $236K sold.

Marshall Wace first reported a position in TRNS in Q2 2021 and held it in 7 quarters. The position peaked at $2.35M in Q3 2023. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

  • Marshall Wace reported no remaining Transcat position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 4,161 Transcat shares in Q1 2026, an estimated $236K.
  • Marshall Wace first reported a position in Transcat in Q2 2021 and held it in 7 quarters.
  • Marshall Wace's Transcat position peaked at $2.35M in Q3 2023.
  • 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.