Qube Research & Technologies (QRT)
TRNS icon

Qube Research & Technologies (QRT)’s Transcat TRNS Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q4 		– Sell
-11,068
Closed -$1.34M – 3828
2024
Q3 		$1.34M Sell
11,068
-10,096
-48% -$1.25M ﹤0.01% 1924
2024
Q2 		$2.53M Sell
21,164
-2,573
-11% -$304K ﹤0.01% 1528
2024
Q1 		$2.65M Buy
23,737
+12,562
+112% +$1.33M ﹤0.01% 1599
2023
Q4 		$1.22M Buy
11,175
+8,031
+255% +$773K ﹤0.01% 1809
2023
Q3 		$308K Buy
+3,144
New +$300K ﹤0.01% 2233
2022
Q2 		– Sell
-3,228
Closed -$262K – 3131
2022
Q1 		$262K Buy
+3,228
New +$262K ﹤0.01% 1852

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TRNS Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of Transcat (TRNS) in Q4 2024, closing a stake of 11,068 shares — an estimated $1.34M sold.

Qube Research & Technologies (QRT) first reported a position in TRNS in Q1 2022 and held it in 6 quarters. The position peaked at $2.65M in Q1 2024. 137 funds tracked by Wall St. Rank hold TRNS as of Q4 2024.

  • Qube Research & Technologies (QRT) reported no remaining Transcat position as of Q4 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 11,068 Transcat shares in Q4 2024, an estimated $1.34M.
  • Qube Research & Technologies (QRT) first reported a position in Transcat in Q1 2022 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Transcat position peaked at $2.65M in Q1 2024.
  • 137 funds tracked by Wall St. Rank held Transcat as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.