PPC
TRNS icon

Park Place Capital’s Transcat TRNS Stock Holding History

Park Place Capital’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 		$13.9K Hold
150
– – ﹤0.01% 789
2026
Q1 		$11K Hold
150
– – ﹤0.01% 585
2025
Q4 		$8.51K Hold
150
– – ﹤0.01% 598
2025
Q3 		$11K Sell
150
-97
-39% -$7.82K ﹤0.01% 541
2025
Q2 		$21.5K Buy
247
+194
+366% +$15.9K ﹤0.01% 465
2025
Q1 		$3.95K Buy
+53
New +$4.44K ﹤0.01% 682
2024
Q4 		– Sell
-66
Closed -$7.97K – 874
2024
Q3 		$7.97K Buy
+66
New +$8.2K ﹤0.01% 650

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

Park Place Capital's TRNS Position: Q2 2026 in Review

Park Place Capital held its Transcat (TRNS) position steady in Q2 2026 at 150 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Park Place Capital first reported a position in TRNS in Q3 2024 and has held it in 7 quarters since. The position peaked at $21.5K in Q2 2025. 173 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Park Place Capital held 150 shares of Transcat worth $13.9K as of Q2 2026.
  • Park Place Capital left its Transcat share count unchanged in Q2 2026.
  • Transcat made up ﹤0.01% of Park Place Capital's portfolio in Q2 2026, its #789 holding.
  • Park Place Capital first reported a position in Transcat in Q3 2024 and has held it in 7 quarters since.
  • Park Place Capital's Transcat position peaked at $21.5K in Q2 2025.
  • 173 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.