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TRNS icon

SBI Securities’s Transcat TRNS Stock Holding History

SBI Securities’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
2025
Q4 		– Sell
-10
Closed -$732 – 4225
2025
Q3 		$732 Hold
10
– – ﹤0.01% 2818
2025
Q2 		$860 Hold
10
– – ﹤0.01% 2748
2025
Q1 		$745 Sell
10
-5
-33% -$419 ﹤0.01% 2710
2024
Q4 		$1.59K Buy
+15
New +$1.67K ﹤0.01% 2395

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

SBI Securities's TRNS Position: Q4 2025 in Review

SBI Securities sold out of Transcat (TRNS) in Q4 2025, closing a stake of 10 shares — an estimated $732 sold.

SBI Securities first reported a position in TRNS in Q4 2024 and held it in 4 quarters. The position peaked at $1.59K in Q4 2024. 149 funds tracked by Wall St. Rank hold TRNS as of Q4 2025.

  • SBI Securities reported no remaining Transcat position as of Q4 2025 after selling out during the quarter.
  • SBI Securities sold 10 Transcat shares in Q4 2025, an estimated $732.
  • SBI Securities first reported a position in Transcat in Q4 2024 and held it in 4 quarters.
  • SBI Securities's Transcat position peaked at $1.59K in Q4 2024.
  • 149 funds tracked by Wall St. Rank held Transcat as of Q4 2025.

Based on SBI Securities's 13F filing for Q4 2025, filed 3 Feb 2026.