Optiver Holding
TRNS icon

Optiver Holding’s Transcat TRNS Stock Holding History

Optiver Holding’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 		$2.69K Sell
29
-29
-50% -$2.37K ﹤0.01% 2220
2026
Q1 		$4.26K Sell
58
-16
-22% -$1.13K ﹤0.01% 1490
2025
Q4 		$4.2K Hold
74
– – ﹤0.01% 1493
2025
Q3 		$5.42K Buy
+74
New +$5.96K ﹤0.01% 1683

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

Optiver Holding's TRNS Position: Q2 2026 in Review

Optiver Holding reduced its Transcat (TRNS) stake by 50% in Q2 2026, selling an estimated $2.37K and leaving 29 shares worth $2.69K. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

Optiver Holding first reported a position in TRNS in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.42K in Q3 2025. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Optiver Holding held 29 shares of Transcat worth $2.69K as of Q2 2026.
  • Optiver Holding sold 29 Transcat shares in Q2 2026, an estimated $2.37K.
  • Transcat made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2220 holding.
  • Optiver Holding first reported a position in Transcat in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Transcat position peaked at $5.42K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.