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Round Rock Advisors’s Transcat TRNS Stock Holding History

Round Rock Advisors’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 		$1.76M Hold
19,024
– – 0.23% 66
2026
Q1 		$1.4M Buy
19,024
+3,509
+23% +$247K 0.21% 68
2025
Q4 		$880K Buy
15,515
+7,914
+104% +$493K 0.13% 121
2025
Q3 		$593K Buy
+7,601
New +$613K 0.09% 150

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

Round Rock Advisors's TRNS Position: Q2 2026 in Review

Round Rock Advisors held its Transcat (TRNS) position steady in Q2 2026 at 19,024 shares worth $1.76M. The position accounts for 0.23% of the portfolio, ranked #66.

Round Rock Advisors first reported a position in TRNS in Q3 2025 and has held it in 4 quarters since. 173 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Round Rock Advisors held 19,024 shares of Transcat worth $1.76M as of Q2 2026.
  • Round Rock Advisors left its Transcat share count unchanged in Q2 2026.
  • Transcat made up 0.23% of Round Rock Advisors's portfolio in Q2 2026, its #66 holding.
  • Round Rock Advisors first reported a position in Transcat in Q3 2025 and has held it in 4 quarters since.
  • 173 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.