Point72 Asset Management
TRNS icon

Point72 Asset Management’s Transcat TRNS Stock Holding History

Point72 Asset Management’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 		– Sell
-29,294
Closed -$1.66M – 4515
2025
Q4 		$1.66M Buy
29,294
+16,172
+123% +$1.01M ﹤0.01% 2584
2025
Q3 		$961K Buy
+13,122
New +$1.06M ﹤0.01% 1711
2023
Q4 		– Sell
-14,710
Closed -$1.44M – 2828
2023
Q3 		$1.44M Buy
+14,710
New +$1.41M ﹤0.01% 1224

Other funds holding TRNS

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
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

Point72 Asset Management's TRNS Position: Q1 2026 in Review

Point72 Asset Management sold out of Transcat (TRNS) in Q1 2026, closing a stake of 29,294 shares — an estimated $1.66M sold.

Point72 Asset Management first reported a position in TRNS in Q3 2023 and held it in 3 quarters. The position peaked at $1.66M in Q4 2025. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

  • Point72 Asset Management reported no remaining Transcat position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 29,294 Transcat shares in Q1 2026, an estimated $1.66M.
  • Point72 Asset Management first reported a position in Transcat in Q3 2023 and held it in 3 quarters.
  • Point72 Asset Management's Transcat position peaked at $1.66M in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.