Quarry LP’s Transcat TRNS Stock Holding History

Quarry LP’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	-314	Closed	-$17.8K	–	2250
2025 Q4	$17.8K	Buy	+314	New	+$19.6K	﹤0.01%	1085

Other funds holding TRNS

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Quarry LP's TRNS Position: Q1 2026 in Review

Quarry LP sold out of Transcat (TRNS) in Q1 2026, closing a stake of 314 shares — an estimated $17.8K sold.

Quarry LP first reported a position in TRNS in Q4 2025 and held it in 1 quarter. The position peaked at $17.8K in Q4 2025. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

Quarry LP reported no remaining Transcat position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 314 Transcat shares in Q1 2026, an estimated $17.8K.
Quarry LP first reported a position in Transcat in Q4 2025 and held it in 1 quarter.
Quarry LP's Transcat position peaked at $17.8K in Q4 2025.
159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.