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TRNS icon

Numerai’s Transcat TRNS Stock Holding History

Numerai’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 		– Sell
-5,909
Closed -$434K – 922
2026
Q1 		$434K Sell
5,909
-5,447
-48% -$383K 0.04% 557
2025
Q4 		$644K Buy
11,356
+1,767
+18% +$110K 0.08% 348
2025
Q3 		$702K Buy
9,589
+5,797
+153% +$467K 0.1% 273
2025
Q2 		$326K Sell
3,792
-11,090
-75% -$906K 0.05% 359
2025
Q1 		$1.11M Buy
+14,882
New +$1.25M 0.21% 144

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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Numerai's TRNS Position: Q2 2026 in Review

Numerai sold out of Transcat (TRNS) in Q2 2026, closing a stake of 5,909 shares — an estimated $434K sold.

Numerai first reported a position in TRNS in Q1 2025 and held it in 5 quarters. The position peaked at $1.11M in Q1 2025. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Numerai reported no remaining Transcat position as of Q2 2026 after selling out during the quarter.
  • Numerai sold 5,909 Transcat shares in Q2 2026, an estimated $434K.
  • Numerai first reported a position in Transcat in Q1 2025 and held it in 5 quarters.
  • Numerai's Transcat position peaked at $1.11M in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

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