QT
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Quantbot Technologies’s Transcat TRNS Stock Holding History

Quantbot Technologies’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
-7,767
Closed -$441K – 2170
2025
Q4 		$441K Sell
7,767
-642
-8% -$40K 0.01% 986
2025
Q3 		$616K Buy
+8,409
New +$678K 0.02% 944
2025
Q2 		– Sell
-1,023
Closed -$76.2K – 1957
2025
Q1 		$76.2K Buy
+1,023
New +$85.8K ﹤0.01% 1276
2024
Q3 		– Sell
-1,438
Closed -$172K – 1838
2024
Q2 		$172K Buy
1,438
+2
+0.1% +$236 0.01% 1009
2024
Q1 		$160K Buy
+1,436
New +$152K 0.01% 1065
2023
Q4 		– Sell
-2,370
Closed -$232K – 2002
2023
Q3 		$232K Buy
2,370
+1,284
+118% +$123K 0.02% 861
2023
Q2 		$92.6K Buy
+1,086
New +$92.5K 0.01% 1199
2022
Q2 		– Sell
-300
Closed -$24K – 2136
2022
Q1 		$24K Buy
+300
New +$24.4K ﹤0.01% 1335

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

Quantbot Technologies's TRNS Position: Q1 2026 in Review

Quantbot Technologies sold out of Transcat (TRNS) in Q1 2026, closing a stake of 7,767 shares — an estimated $441K sold.

Quantbot Technologies first reported a position in TRNS in Q1 2022 and held it in 8 quarters. The position peaked at $616K in Q3 2025. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

  • Quantbot Technologies reported no remaining Transcat position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 7,767 Transcat shares in Q1 2026, an estimated $441K.
  • Quantbot Technologies first reported a position in Transcat in Q1 2022 and held it in 8 quarters.
  • Quantbot Technologies's Transcat position peaked at $616K in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.