QCG
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Quadrant Capital Group’s Transcat TRNS Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-1,007
Closed -$74K – 2480
2026
Q1 		$74K Buy
+1,007
New +$70.9K ﹤0.01% 1563
2021
Q3 		– Sell
-8
Closed – – 2653
2021
Q2 		$0 Buy
+8
New +$417 ﹤0.01% 2562

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quadrant Capital Group's TRNS Position: Q2 2026 in Review

Quadrant Capital Group sold out of Transcat (TRNS) in Q2 2026, closing a stake of 1,007 shares — an estimated $74K sold.

Quadrant Capital Group first reported a position in TRNS in Q2 2021 and held it in 2 quarters. The position peaked at $74K in Q1 2026. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Quadrant Capital Group reported no remaining Transcat position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,007 Transcat shares in Q2 2026, an estimated $74K.
  • Quadrant Capital Group first reported a position in Transcat in Q2 2021 and held it in 2 quarters.
  • Quadrant Capital Group's Transcat position peaked at $74K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.