QT
TRNS icon

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
Q2 		$774K Buy
+8,348
New +$681K 0.03% 745
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 $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

Quantbot Technologies's TRNS Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Transcat (TRNS) in Q2 2026: 8,348 shares worth $774K. The stake represents 0.03% of the portfolio and ranks #745 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in TRNS as recently as Q4 2025.

Quantbot Technologies first reported a position in TRNS in Q1 2022 and has held it in 9 quarters since. 173 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Quantbot Technologies held 8,348 shares of Transcat worth $774K as of Q2 2026.
  • Transcat was a new Quantbot Technologies position in Q2 2026.
  • Transcat made up 0.03% of Quantbot Technologies's portfolio in Q2 2026, its #745 holding.
  • Quantbot Technologies first reported a position in Transcat in Q1 2022 and has held it in 9 quarters since.
  • 173 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.