Millennium Management’s Transcat TRNS Stock Holding History

Millennium 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
2026 Q2	$12.1M	Buy	130,212 +58,783	+82%	+$4.8M	﹤0.01%	2098
2026 Q1	$5.25M	Buy	71,429 +44,661	+167%	+$3.14M	﹤0.01%	2884
2025 Q4	$1.52M	Sell	26,768 -2,423	-8%	-$151K	﹤0.01%	4181
2025 Q3	$2.14M	Buy	29,191 +14,740	+102%	+$1.19M	﹤0.01%	3992
2025 Q2	$1.24M	Buy	+14,451	New	+$1.18M	﹤0.01%	4247
2025 Q1	–	Sell	-4,545	Closed	-$481K	–	6405
2024 Q4	$481K	Sell	4,545 -2,783	-38%	-$309K	﹤0.01%	4780
2024 Q3	$885K	Buy	7,328 +5,590	+322%	+$695K	﹤0.01%	4379
2024 Q2	$208K	Sell	1,738 -9,665	-85%	-$1.14M	﹤0.01%	5120
2024 Q1	$1.27M	Buy	+11,403	New	+$1.21M	﹤0.01%	4101
2023 Q4	–	Sell	-14,356	Closed	-$1.41M	–	6545
2023 Q3	$1.41M	Buy	14,356 +9,952	+226%	+$951K	﹤0.01%	3904
2023 Q2	$376K	Buy	+4,404	New	+$375K	﹤0.01%	4741
2022 Q3	–	Sell	-5,269	Closed	-$299K	–	7505
2022 Q2	$299K	Sell	5,269 -6,374	-55%	-$441K	﹤0.01%	5368
2022 Q1	$945K	Buy	+11,643	New	+$947K	﹤0.01%	4590
2021 Q4	–	Sell	-7,992	Closed	-$515K	–	7387
2021 Q3	$515K	Buy	7,992 +3,333	+72%	+$213K	﹤0.01%	5320
2021 Q2	$263K	Buy	+4,659	New	+$243K	﹤0.01%	5834
2020 Q3	–	Sell	-15,767	Closed	-$408K	–	4825
2020 Q2	$408K	Buy	+15,767	New	+$411K	﹤0.01%	3526
2019 Q4	–	Sell	-8,027	Closed	-$205K	–	4636
2019 Q3	$205K	Sell	8,027 -7,118	-47%	-$168K	﹤0.01%	3778
2019 Q2	$388K	Sell	15,145 -65,252	-81%	-$1.6M	﹤0.01%	3398
2019 Q1	$1.85M	Buy	+80,397	New	+$1.81M	﹤0.01%	2464

Other funds holding TRNS

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management's TRNS Position: Q2 2026 in Review

Millennium Management increased its Transcat (TRNS) stake by 82% in Q2 2026, buying an estimated $4.8M and bringing the position to 130,212 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

Millennium Management first reported a position in TRNS in Q1 2019 and has held it in 19 quarters since. 173 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

Millennium Management held 130,212 shares of Transcat worth $12.1M as of Q2 2026.
Millennium Management bought 58,783 Transcat shares in Q2 2026, an estimated $4.8M.
Transcat made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2098 holding.
Millennium Management first reported a position in Transcat in Q1 2019 and has held it in 19 quarters since.
173 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.