Renaissance Technologies’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.55M | Sell |
34,700
-60,500
| -64% | -$4.26M | ﹤0.01% | 1756 |
|
|
2025
Q4 | $5.4M | Buy |
95,200
+49,800
| +110% | +$3.1M | 0.01% | 1255 |
|
|
2025
Q3 | $3.32M | Buy |
45,400
+14,700
| +48% | +$1.18M | ﹤0.01% | 1729 |
|
|
2025
Q2 | $2.64M | Buy |
30,700
+22,300
| +265% | +$1.82M | ﹤0.01% | 1934 |
|
|
2025
Q1 | $625K | Buy |
+8,400
| New | +$704K | ﹤0.01% | 2648 |
|
|
2024
Q3 | – | Sell |
-18,300
| Closed | -$2.19M | – | 3895 |
|
|
2024
Q2 | $2.19M | Sell |
18,300
-10,700
| -37% | -$1.26M | ﹤0.01% | 1829 |
|
|
2024
Q1 | $3.23M | Buy |
29,000
+15,800
| +120% | +$1.67M | 0.01% | 1717 |
|
|
2023
Q4 | $1.44M | Buy |
13,200
+7,499
| +132% | +$721K | ﹤0.01% | 2166 |
|
|
2023
Q3 | $559K | Sell |
5,701
-15,099
| -73% | -$1.44M | ﹤0.01% | 2658 |
|
|
2023
Q2 | $1.77M | Sell |
20,800
-1,700
| -8% | -$145K | ﹤0.01% | 2079 |
|
|
2023
Q1 | $2.01M | Buy |
22,500
+15,700
| +231% | +$1.34M | ﹤0.01% | 2031 |
|
|
2022
Q4 | $482K | Buy |
+6,800
| New | +$518K | ﹤0.01% | 2967 |
|
|
2022
Q3 | – | Sell |
-36,100
| Closed | -$2.05M | – | 4415 |
|
|
2022
Q2 | $2.05M | Buy |
+36,100
| New | +$2.5M | ﹤0.01% | 2171 |
|
|
2020
Q3 | – | Sell |
-23,163
| Closed | -$599K | – | 3691 |
|
|
2020
Q2 | $599K | Sell |
23,163
-5,623
| -20% | -$146K | ﹤0.01% | 2806 |
|
|
2020
Q1 | $763K | Sell |
28,786
-400
| -1% | -$12K | ﹤0.01% | 2561 |
|
|
2019
Q4 | $930K | Sell |
29,186
-19,800
| -40% | -$603K | ﹤0.01% | 2667 |
|
|
2019
Q3 | $1.25M | Sell |
48,986
-27,600
| -36% | -$651K | ﹤0.01% | 2506 |
|
|
2019
Q2 | $1.96M | Buy |
76,586
+31,300
| +69% | +$767K | ﹤0.01% | 2339 |
|
|
2019
Q1 | $1.04M | Sell |
45,286
-28,100
| -38% | -$634K | ﹤0.01% | 2653 |
|
|
2018
Q4 | $1.4M | Sell |
73,386
-11,995
| -14% | -$247K | ﹤0.01% | 2417 |
|
|
2018
Q3 | $1.95M | Buy |
85,381
+10,400
| +14% | +$237K | ﹤0.01% | 2287 |
|
|
2018
Q2 | $1.42M | Buy |
74,981
+25,784
| +52% | +$457K | ﹤0.01% | 2447 |
|
|
2018
Q1 | $770K | Sell |
49,197
-4,197
| -8% | -$62.8K | ﹤0.01% | 2760 |
|
|
2017
Q4 | $761K | Buy |
53,394
+28,994
| +119% | +$389K | ﹤0.01% | 2766 |
|
|
2017
Q3 | $331K | Buy |
24,400
+14,195
| +139% | +$184K | ﹤0.01% | 2883 |
|
|
2017
Q2 | $124K | Sell |
10,205
-695
| -6% | -$8.37K | ﹤0.01% | 3063 |
|
|
2017
Q1 | $138K | Buy |
+10,900
| New | +$127K | ﹤0.01% | 3041 |
|
|
2015
Q1 | – | Sell |
-11,000
| Closed | -$112K | – | 3352 |
|
|
2014
Q4 | $112K | Sell |
11,000
-3,966
| -27% | -$38.9K | ﹤0.01% | 2791 |
|
|
2014
Q3 | $137K | Buy |
+14,966
| New | +$142K | ﹤0.01% | 2609 |
|
Other funds holding TRNS
HRCM
RA
OAM
CCA
VCM
RP
Renaissance Technologies's TRNS Position: Q1 2026 in Review
Renaissance Technologies reduced its Transcat (TRNS) stake by 64% in Q1 2026, selling an estimated $4.26M and leaving 34,700 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1756.
Renaissance Technologies first reported a position in TRNS in Q3 2014 and has held it in 29 quarters since. The position peaked at $5.4M in Q4 2025. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.
- Renaissance Technologies held 34,700 shares of Transcat worth $2.55M as of Q1 2026.
- Renaissance Technologies sold 60,500 Transcat shares in Q1 2026, an estimated $4.26M.
- Transcat made up ﹤0.01% of Renaissance Technologies's portfolio in Q1 2026, its #1756 holding.
- Renaissance Technologies first reported a position in Transcat in Q3 2014 and has held it in 29 quarters since.
- Renaissance Technologies's Transcat position peaked at $5.4M in Q4 2025.
- 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.