Neuberger Berman Group
TRNS icon

Neuberger Berman Group’s Transcat TRNS Stock Holding History

Neuberger Berman Group’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 		$60.7M Sell
825,738
-24,504
-3% -$1.73M 0.05% 437
2025
Q4 		$48.2M Sell
850,242
-27,429
-3% -$1.71M 0.04% 477
2025
Q3 		$64.2M Sell
877,671
-20,262
-2% -$1.63M 0.05% 427
2025
Q2 		$77.2M Sell
897,933
-23,965
-3% -$1.96M 0.06% 368
2025
Q1 		$68.6M Buy
921,898
+47,913
+5% +$4.02M 0.06% 373
2024
Q4 		$92.4M Buy
873,985
+15,723
+2% +$1.74M 0.07% 312
2024
Q3 		$104M Buy
858,262
+27,881
+3% +$3.46M 0.08% 282
2024
Q2 		$99.4M Buy
830,381
+64,239
+8% +$7.59M 0.08% 272
2024
Q1 		$85.4M Sell
766,142
-20,185
-3% -$2.14M 0.07% 316
2023
Q4 		$86M Sell
786,327
-14,041
-2% -$1.35M 0.08% 319
2023
Q3 		$78.4M Sell
800,368
-3,930
-0.5% -$376K 0.07% 315
2023
Q2 		$68.6M Sell
804,298
-23,253
-3% -$1.98M 0.06% 351
2023
Q1 		$74M Sell
827,551
-14,847
-2% -$1.26M 0.07% 335
2022
Q4 		$59.7M Buy
842,398
+3,506
+0.4% +$267K 0.06% 367
2022
Q3 		$63.5M Buy
838,892
+15,756
+2% +$1.09M 0.07% 357
2022
Q2 		$46.8M Buy
823,136
+349
+0% +$24.1K 0.05% 445
2022
Q1 		$66.8M Sell
822,787
-2,680
-0.3% -$218K 0.06% 403
2021
Q4 		$76.3M Buy
825,467
+4,133
+0.5% +$348K 0.06% 390
2021
Q3 		$53M Buy
821,334
+33,153
+4% +$2.12M 0.05% 450
2021
Q2 		$44.5M Buy
788,181
+163,386
+26% +$8.51M 0.04% 495
2021
Q1 		$30.7M Buy
624,795
+508,379
+437% +$21.8M 0.03% 574
2020
Q4 		$4.04M Sell
116,416
-3,377
-3% -$106K ﹤0.01% 960
2020
Q3 		$3.51M Sell
119,793
-1,550
-1% -$44.1K ﹤0.01% 936
2020
Q2 		$3.14M Sell
121,343
-2,100
-2% -$54.7K ﹤0.01% 909
2020
Q1 		$3.27M Sell
123,443
-7,600
-6% -$228K 0.01% 857
2019
Q4 		$4.17M Sell
131,043
-2,500
-2% -$76.1K ﹤0.01% 888
2019
Q3 		$3.42M Sell
133,543
-5,700
-4% -$135K ﹤0.01% 908
2019
Q2 		$3.56M Buy
139,243
+7,700
+6% +$189K ﹤0.01% 916
2019
Q1 		$3.02M Sell
131,543
-3,200
-2% -$72.2K ﹤0.01% 908
2018
Q4 		$2.56M Buy
134,743
+5,000
+4% +$103K ﹤0.01% 936
2018
Q3 		$2.96M Sell
129,743
-1,300
-1% -$29.6K ﹤0.01% 980
2018
Q2 		$2.48M Sell
131,043
-2,750
-2% -$48.7K ﹤0.01% 1026
2018
Q1 		$2.09M Sell
133,793
-15,350
-10% -$230K ﹤0.01% 1018
2017
Q4 		$2.13M Sell
149,143
-8,950
-6% -$120K ﹤0.01% 1014
2017
Q3 		$2.14M Sell
158,093
-6,900
-4% -$89.7K ﹤0.01% 982
2017
Q2 		$2M Buy
164,993
+4,900
+3% +$59K ﹤0.01% 1002
2017
Q1 		$2.03M Buy
160,093
+26,443
+20% +$308K ﹤0.01% 1005
2016
Q4 		$1.44M Buy
133,650
+10,350
+8% +$109K ﹤0.01% 1058
2016
Q3 		$1.35M Buy
123,300
+31,300
+34% +$325K ﹤0.01% 1040
2016
Q2 		$925K Sell
92,000
-4,500
-5% -$46.7K ﹤0.01% 1110
2016
Q1 		$979K Sell
96,500
-7,300
-7% -$70.1K ﹤0.01% 1109
2015
Q4 		$1.03M Buy
103,800
+6,300
+6% +$60K ﹤0.01% 1124
2015
Q3 		$951K Buy
97,500
+38,200
+64% +$363K ﹤0.01% 1173
2015
Q2 		$560K Sell
59,300
-3,355
-5% -$33.3K ﹤0.01% 1307
2015
Q1 		$612K Sell
62,655
-2,751
-4% -$26.2K ﹤0.01% 1302
2014
Q4 		$668K Buy
65,406
+1,800
+3% +$17.7K ﹤0.01% 1296
2014
Q3 		$581K Sell
63,606
-2,000
-3% -$19K ﹤0.01% 1346
2014
Q2 		$673K Buy
65,606
+2,200
+3% +$21K ﹤0.01% 1332
2014
Q1 		$594K Buy
63,406
+28,600
+82% +$255K ﹤0.01% 1304
2013
Q4 		$278K Buy
+34,806
New +$279K ﹤0.01% 1451

Other funds holding TRNS

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

Neuberger Berman Group's TRNS Position: Q1 2026 in Review

Neuberger Berman Group reduced its Transcat (TRNS) stake by 2.9% in Q1 2026, selling an estimated $1.73M and leaving 825,738 shares worth $60.7M. The position accounts for 0.05% of the portfolio, ranked #437.

Neuberger Berman Group first reported a position in TRNS in Q4 2013 and has held it in 50 quarters since. The position peaked at $104M in Q3 2024. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

  • Neuberger Berman Group held 825,738 shares of Transcat worth $60.7M as of Q1 2026.
  • Neuberger Berman Group sold 24,504 Transcat shares in Q1 2026, an estimated $1.73M.
  • Transcat made up 0.05% of Neuberger Berman Group's portfolio in Q1 2026, its #437 holding.
  • Neuberger Berman Group first reported a position in Transcat in Q4 2013 and has held it in 50 quarters since.
  • Neuberger Berman Group's Transcat position peaked at $104M in Q3 2024.
  • 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.