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
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 $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Roubaix Capital's TRNS Position: Q1 2026 in Review

Roubaix Capital reduced its Transcat (TRNS) stake by 27% in Q1 2026, selling an estimated $2.19M and leaving 84,982 shares worth $6.24M. The position accounts for 2.91% of the portfolio, ranked #11.

Roubaix Capital first reported a position in TRNS in Q3 2020 and has held it in 4 quarters since. The position peaked at $6.59M in Q4 2025. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

  • Roubaix Capital held 84,982 shares of Transcat worth $6.24M as of Q1 2026.
  • Roubaix Capital sold 31,129 Transcat shares in Q1 2026, an estimated $2.19M.
  • Transcat made up 2.91% of Roubaix Capital's portfolio in Q1 2026, its #11 holding.
  • Roubaix Capital first reported a position in Transcat in Q3 2020 and has held it in 4 quarters since.
  • Roubaix Capital's Transcat position peaked at $6.59M in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on Roubaix Capital's 13F filing for Q1 2026, filed 6 May 2026.