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 – 3692
2025
Q4 		$236K Buy
+4,161
New +$259K ﹤0.01% 2536
2024
Q3 		– Sell
-8,267
Closed -$989K – 2991
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 – 3939
2022
Q1 		$284K Buy
+3,490
New +$284K ﹤0.01% 2984
2021
Q3 		– Sell
-11,241
Closed -$635K – 3492
2021
Q2 		$635K Buy
+11,241
New +$586K ﹤0.01% 2023

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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 $5.01B AUM 6.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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