RC
TRNS icon

Roubaix Capital’s Transcat TRNS Stock Holding History

Roubaix Capital’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 		– Sell
-84,982
Closed -$6.24M – 65
2026
Q1 		$6.24M Sell
84,982
-31,129
-27% -$2.19M 2.91% 11
2025
Q4 		$6.59M Buy
116,111
+84,573
+268% +$5.27M 2.81% 5
2025
Q3 		$2.31M Buy
+31,538
New +$2.54M 1.08% 43
2020
Q4 		– Sell
-29,762
Closed -$872K – 68
2020
Q3 		$872K Buy
+29,762
New +$847K 1.03% 50

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

Roubaix Capital's TRNS Position: Q2 2026 in Review

Roubaix Capital sold out of Transcat (TRNS) in Q2 2026, closing a stake of 84,982 shares — an estimated $6.24M sold.

Roubaix Capital first reported a position in TRNS in Q3 2020 and held it in 4 quarters. The position peaked at $6.59M in Q4 2025. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Roubaix Capital reported no remaining Transcat position as of Q2 2026 after selling out during the quarter.
  • Roubaix Capital sold 84,982 Transcat shares in Q2 2026, an estimated $6.24M.
  • Roubaix Capital first reported a position in Transcat in Q3 2020 and held it in 4 quarters.
  • Roubaix Capital's Transcat position peaked at $6.59M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Roubaix Capital's 13F filing for Q2 2026, filed 10 Aug 2026.