PTC
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Petrus Trust Company’s Transcat TRNS Stock Holding History

Petrus Trust Company’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
2025
Q3 		– Sell
-2,851
Closed -$245K – 515
2025
Q2 		$245K Buy
+2,851
New +$233K 0.03% 399
2024
Q4 		– Sell
-2,139
Closed -$258K – 745
2024
Q3 		$258K Buy
+2,139
New +$266K 0.03% 462

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Petrus Trust Company's TRNS Position: Q3 2025 in Review

Petrus Trust Company sold out of Transcat (TRNS) in Q3 2025, closing a stake of 2,851 shares — an estimated $245K sold.

Petrus Trust Company first reported a position in TRNS in Q3 2024 and held it in 2 quarters. The position peaked at $258K in Q3 2024. 154 funds tracked by Wall St. Rank hold TRNS as of Q3 2025.

  • Petrus Trust Company reported no remaining Transcat position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 2,851 Transcat shares in Q3 2025, an estimated $245K.
  • Petrus Trust Company first reported a position in Transcat in Q3 2024 and held it in 2 quarters.
  • Petrus Trust Company's Transcat position peaked at $258K in Q3 2024.
  • 154 funds tracked by Wall St. Rank held Transcat as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.