Quinn Opportunity Partners’s Transact Technologies TACT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$375K Hold
64,288
0.02% 292
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

Quinn Opportunity Partners's TACT Position: Q2 2026 in Review

Quinn Opportunity Partners held its Transact Technologies (TACT) position steady in Q2 2026 at 64,288 shares worth $375K. The position accounts for 0.02% of the portfolio, ranked #292.

Quinn Opportunity Partners first reported a position in TACT in Q2 2024 and has held it in 8 quarters since. 36 funds tracked by Wall St. Rank hold TACT as of Q2 2026.

  • Quinn Opportunity Partners held 64,288 shares of Transact Technologies worth $375K as of Q2 2026.
  • Quinn Opportunity Partners left its Transact Technologies share count unchanged in Q2 2026.
  • Transact Technologies made up 0.02% of Quinn Opportunity Partners's portfolio in Q2 2026, its #292 holding.
  • Quinn Opportunity Partners first reported a position in Transact Technologies in Q2 2024 and has held it in 8 quarters since.
  • 36 funds tracked by Wall St. Rank held Transact Technologies as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.