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Quinn Opportunity Partners’s Transact Technologies TACT Stock Holding History

Quinn Opportunity Partners’s Portfolio TACT Stock Details TACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$212K Hold
64,288
– – 0.01% 317
2025
Q4 		$257K Hold
64,288
– – 0.01% 320
2025
Q3 		$348K Hold
64,288
– – 0.02% 262
2025
Q2 		$235K Buy
64,288
+26,083
+68% +$93.6K 0.02% 291
2025
Q1 		$141K Hold
38,205
– – 0.01% 351
2024
Q4 		$156K Buy
+38,205
New +$160K 0.01% 340
2024
Q3 		– Sell
-38,205
Closed -$144K – 311
2024
Q2 		$144K Buy
+38,205
New +$160K 0.02% 243

Other funds holding TACT

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quinn Opportunity Partners's TACT Position: Q1 2026 in Review

Quinn Opportunity Partners held its Transact Technologies (TACT) position steady in Q1 2026 at 64,288 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #317.

Quinn Opportunity Partners first reported a position in TACT in Q2 2024 and has held it in 7 quarters since. The position peaked at $348K in Q3 2025. 39 funds tracked by Wall St. Rank hold TACT as of Q1 2026.

  • Quinn Opportunity Partners held 64,288 shares of Transact Technologies worth $212K as of Q1 2026.
  • Quinn Opportunity Partners left its Transact Technologies share count unchanged in Q1 2026.
  • Transact Technologies made up 0.01% of Quinn Opportunity Partners's portfolio in Q1 2026, its #317 holding.
  • Quinn Opportunity Partners first reported a position in Transact Technologies in Q2 2024 and has held it in 7 quarters since.
  • Quinn Opportunity Partners's Transact Technologies position peaked at $348K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.