RhumbLine Advisers
TRNS icon

RhumbLine Advisers’s Transcat TRNS Stock Holding History

RhumbLine Advisers’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
Q2 		$1.08M Buy
11,650
+501
+4% +$40.9K ﹤0.01% 2271
2026
Q1 		$819K Sell
11,149
-274
-2% -$19.3K ﹤0.01% 2302
2025
Q4 		$648K Sell
11,423
-1,938
-15% -$121K ﹤0.01% 2501
2025
Q3 		$978K Sell
13,361
-2,810
-17% -$226K ﹤0.01% 2258
2025
Q2 		$1.39M Buy
16,171
+3,061
+23% +$250K ﹤0.01% 2086
2025
Q1 		$976K Buy
13,110
+762
+6% +$63.9K ﹤0.01% 2186
2024
Q4 		$1.31M Buy
12,348
+486
+4% +$53.9K ﹤0.01% 2105
2024
Q3 		$1.43M Buy
11,862
+442
+4% +$54.9K ﹤0.01% 2077
2024
Q2 		$1.37M Buy
11,420
+1,231
+12% +$145K ﹤0.01% 2076
2024
Q1 		$1.14M Buy
10,189
+427
+4% +$45.2K ﹤0.01% 2188
2023
Q4 		$1.07M Buy
9,762
+348
+4% +$33.5K ﹤0.01% 2213
2023
Q3 		$922K Buy
9,414
+417
+5% +$39.9K ﹤0.01% 2256
2023
Q2 		$768K Sell
8,997
-35
-0.4% -$2.98K ﹤0.01% 2440
2023
Q1 		$807K Buy
9,032
+444
+5% +$37.8K ﹤0.01% 2228
2022
Q4 		$609K Buy
8,588
+138
+2% +$10.5K ﹤0.01% 2372
2022
Q3 		$640K Buy
8,450
+620
+8% +$42.8K ﹤0.01% 2377
2022
Q2 		$445K Buy
7,830
+1,419
+22% +$98.1K ﹤0.01% 2556
2022
Q1 		$520K Buy
6,411
+890
+16% +$72.4K ﹤0.01% 2408
2021
Q4 		$510K Buy
5,521
+134
+2% +$11.3K ﹤0.01% 2502
2021
Q3 		$347K Buy
5,387
+763
+17% +$48.7K ﹤0.01% 2705
2021
Q2 		$261K Sell
4,624
-428
-8% -$22.3K ﹤0.01% 2838
2021
Q1 		$248K Buy
+5,052
New +$217K ﹤0.01% 2767

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RhumbLine Advisers's TRNS Position: Q2 2026 in Review

RhumbLine Advisers increased its Transcat (TRNS) stake by 4.5% in Q2 2026, buying an estimated $40.9K and bringing the position to 11,650 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

RhumbLine Advisers first reported a position in TRNS in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.43M in Q3 2024. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • RhumbLine Advisers held 11,650 shares of Transcat worth $1.08M as of Q2 2026.
  • RhumbLine Advisers bought 501 Transcat shares in Q2 2026, an estimated $40.9K.
  • Transcat made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2271 holding.
  • RhumbLine Advisers first reported a position in Transcat in Q1 2021 and has held it in 22 quarters since.
  • RhumbLine Advisers's Transcat position peaked at $1.43M in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.