Quantinno Capital Management
TRNS icon

Quantinno Capital Management’s Transcat TRNS Stock Holding History

Quantinno Capital Management’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
Q3 		$1.8M Buy
20,322
+4,718
+30% +$417K ﹤0.01% 2277
2026
Q2 		$1.45M Buy
15,604
+1,056
+7% +$86.2K ﹤0.01% 2263
2026
Q1 		$1.07M Buy
14,548
+9,434
+184% +$664K ﹤0.01% 2100
2025
Q4 		$290K Buy
5,114
+2,015
+65% +$126K ﹤0.01% 2851
2025
Q3 		$227K Buy
+3,099
New +$250K ﹤0.01% 2676

Other funds holding TRNS

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Paradice Investment Management
Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Quantinno Capital Management's TRNS Position: Q3 2026 in Review

Quantinno Capital Management increased its Transcat (TRNS) stake by 30% in Q3 2026, buying an estimated $417K and bringing the position to 20,322 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2277.

Quantinno Capital Management first reported a position in TRNS in Q3 2025 and has held it in 5 quarters since. 120 funds tracked by Wall St. Rank hold TRNS as of Q3 2026.

  • Quantinno Capital Management held 20,322 shares of Transcat worth $1.8M as of Q3 2026.
  • Quantinno Capital Management bought 4,718 Transcat shares in Q3 2026, an estimated $417K.
  • Transcat made up ﹤0.01% of Quantinno Capital Management's portfolio in Q3 2026, its #2277 holding.
  • Quantinno Capital Management first reported a position in Transcat in Q3 2025 and has held it in 5 quarters since.
  • 120 funds tracked by Wall St. Rank held Transcat as of Q3 2026.

Based on Quantinno Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.