ProShare Advisors
TRNS icon

ProShare Advisors’s Transcat TRNS Stock Holding History

ProShare Advisors’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
Q1 		– Sell
-2,542
Closed -$269K – 2242
2024
Q4 		$269K Buy
2,542
+837
+49% +$92.9K ﹤0.01% 1721
2024
Q3 		$206K Buy
+1,705
New +$212K ﹤0.01% 1712

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return

ProShare Advisors's TRNS Position: Q1 2025 in Review

ProShare Advisors sold out of Transcat (TRNS) in Q1 2025, closing a stake of 2,542 shares — an estimated $269K sold.

ProShare Advisors first reported a position in TRNS in Q3 2024 and held it in 2 quarters. The position peaked at $269K in Q4 2024. 135 funds tracked by Wall St. Rank hold TRNS as of Q1 2025.

  • ProShare Advisors reported no remaining Transcat position as of Q1 2025 after selling out during the quarter.
  • ProShare Advisors sold 2,542 Transcat shares in Q1 2025, an estimated $269K.
  • ProShare Advisors first reported a position in Transcat in Q3 2024 and held it in 2 quarters.
  • ProShare Advisors's Transcat position peaked at $269K in Q4 2024.
  • 135 funds tracked by Wall St. Rank held Transcat as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.