SG Americas Securities’s Transcat TRNS Stock Holding History

SG Americas 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
2026 Q2	$106K	Buy	+1,143	New	+$93.3K	﹤0.01%	3094
2026 Q1	–	Sell	-27,732	Closed	-$1.57M	–	3715
2025 Q4	$1.57M	Buy	27,732 +14,688	+113%	+$916K	﹤0.01%	1683
2025 Q3	$955K	Buy	+13,044	New	+$1.05M	﹤0.01%	1514
2025 Q2	–	Sell	-1,726	Closed	-$129K	–	3594
2025 Q1	$129K	Buy	1,726 +2	+0.1%	+$168	﹤0.01%	2858
2024 Q4	$182K	Buy	+1,724	New	+$191K	﹤0.01%	2245
2023 Q4	–	Sell	-3,459	Closed	-$339K	–	3451
2023 Q3	$339K	Buy	+3,459	New	+$331K	﹤0.01%	2007
2023 Q2	–	Sell	-3,007	Closed	-$269K	–	3162
2023 Q1	$269K	Buy	+3,007	New	+$256K	﹤0.01%	2200
2021 Q4	–	Sell	-2,753	Closed	-$178K	–	3808
2021 Q3	$178K	Buy	+2,753	New	+$176K	﹤0.01%	3311
2020 Q3	–	Sell	-6,252	Closed	-$162K	–	3449
2020 Q2	$162K	Buy	+6,252	New	+$163K	﹤0.01%	3029

Other funds holding TRNS

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SG Americas Securities's TRNS Position: Q2 2026 in Review

SG Americas Securities opened a new position in Transcat (TRNS) in Q2 2026: 1,143 shares worth $106K. The stake represents ﹤0.01% of the portfolio and ranks #3094 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in TRNS as recently as Q4 2025.

SG Americas Securities first reported a position in TRNS in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.57M in Q4 2025. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

SG Americas Securities held 1,143 shares of Transcat worth $106K as of Q2 2026.
Transcat was a new SG Americas Securities position in Q2 2026.
Transcat made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #3094 holding.
SG Americas Securities first reported a position in Transcat in Q2 2020 and has held it in 9 quarters since.
SG Americas Securities's Transcat position peaked at $1.57M in Q4 2025.
172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.