PFM
TRNS icon

Premier Fund Managers’s Transcat TRNS Stock Holding History

Premier Fund Managers’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
-6,420
Closed -$466K – 193
2025
Q3 		$466K Buy
6,420
+4,018
+167% +$324K 0.02% 141
2025
Q2 		$204K Sell
2,402
-4,506
-65% -$368K 0.01% 165
2025
Q1 		$507K Buy
6,908
+2,368
+52% +$199K 0.02% 152
2024
Q4 		$479K Hold
4,540
– – 0.02% 169
2024
Q3 		$551K Hold
4,540
– – 0.02% 157
2024
Q2 		$542K Buy
+4,540
New +$536K 0.02% 149

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
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

Premier Fund Managers's TRNS Position: Q4 2025 in Review

Premier Fund Managers sold out of Transcat (TRNS) in Q4 2025, closing a stake of 6,420 shares — an estimated $466K sold.

Premier Fund Managers first reported a position in TRNS in Q2 2024 and held it in 6 quarters. The position peaked at $551K in Q3 2024. 149 funds tracked by Wall St. Rank hold TRNS as of Q4 2025.

  • Premier Fund Managers reported no remaining Transcat position as of Q4 2025 after selling out during the quarter.
  • Premier Fund Managers sold 6,420 Transcat shares in Q4 2025, an estimated $466K.
  • Premier Fund Managers first reported a position in Transcat in Q2 2024 and held it in 6 quarters.
  • Premier Fund Managers's Transcat position peaked at $551K in Q3 2024.
  • 149 funds tracked by Wall St. Rank held Transcat as of Q4 2025.

Based on Premier Fund Managers's 13F filing for Q4 2025, filed 3 Feb 2026.