Polar Asset Management Partners’s Transcat TRNS Stock Holding History

Polar Asset Management Partners’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 Q4	–	Sell	-9,000	Closed	-$659K	–	829
2025 Q3	$659K	Buy	+9,000	New	+$725K	0.01%	459
2019 Q2	–	Sell	-197,416	Closed	-$4.54M	–	429
2019 Q1	$4.54M	Buy	197,416 +13,807	+8%	+$311K	0.1%	162
2018 Q4	$3.49M	Buy	183,609 +13,609	+8%	+$281K	0.07%	189
2018 Q3	$3.88M	Sell	170,000 -95,000	-36%	-$2.16M	0.08%	191
2018 Q2	$5.01M	Buy	265,000 +17,149	+7%	+$304K	0.09%	187
2018 Q1	$3.88M	Buy	247,851 +43,854	+21%	+$656K	0.06%	198
2017 Q4	$2.91M	Buy	203,997 +75,889	+59%	+$1.02M	0.05%	236
2017 Q3	$1.74M	Buy	+128,108	New	+$1.66M	0.03%	224

Other funds holding TRNS

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Polar Asset Management Partners's TRNS Position: Q4 2025 in Review

Polar Asset Management Partners sold out of Transcat (TRNS) in Q4 2025, closing a stake of 9,000 shares — an estimated $659K sold.

Polar Asset Management Partners first reported a position in TRNS in Q3 2017 and held it in 8 quarters. The position peaked at $5.01M in Q2 2018. 149 funds tracked by Wall St. Rank hold TRNS as of Q4 2025.

Polar Asset Management Partners reported no remaining Transcat position as of Q4 2025 after selling out during the quarter.
Polar Asset Management Partners sold 9,000 Transcat shares in Q4 2025, an estimated $659K.
Polar Asset Management Partners first reported a position in Transcat in Q3 2017 and held it in 8 quarters.
Polar Asset Management Partners's Transcat position peaked at $5.01M in Q2 2018.
149 funds tracked by Wall St. Rank held Transcat as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.