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Sherbrooke Park Advisers’s Transcat TRNS Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-3,059
Closed -$263K – 717
2025
Q2 		$263K Buy
+3,059
New +$250K 0.11% 330

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 $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sherbrooke Park Advisers's TRNS Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Transcat (TRNS) in Q3 2025, closing a stake of 3,059 shares — an estimated $263K sold.

Sherbrooke Park Advisers first reported a position in TRNS in Q2 2025 and held it in 1 quarter. The position peaked at $263K in Q2 2025. 154 funds tracked by Wall St. Rank hold TRNS as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Transcat position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 3,059 Transcat shares in Q3 2025, an estimated $263K.
  • Sherbrooke Park Advisers first reported a position in Transcat in Q2 2025 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Transcat position peaked at $263K in Q2 2025.
  • 154 funds tracked by Wall St. Rank held Transcat as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.