S
TRNS icon

SignatureFD’s Transcat TRNS Stock Holding History

SignatureFD’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 		$20.9K Buy
225
+43
+24% +$3.51K ﹤0.01% 2324
2026
Q1 		$13.4K Buy
182
+5
+3% +$352 ﹤0.01% 2385
2025
Q4 		$10K Hold
177
– – ﹤0.01% 2432
2025
Q3 		$13K Hold
177
– – ﹤0.01% 2313
2025
Q2 		$15.2K Buy
177
+2
+1% +$163 ﹤0.01% 2179
2025
Q1 		$13K Buy
175
+11
+7% +$922 ﹤0.01% 2260
2024
Q4 		$17.3K Hold
164
– – ﹤0.01% 2129
2024
Q3 		$19.8K Hold
164
– – ﹤0.01% 2048
2024
Q2 		$19.6K Buy
164
+6
+4% +$709 ﹤0.01% 1980
2024
Q1 		$17.6K Hold
158
– – ﹤0.01% 2064
2023
Q4 		$17.3K Buy
158
+24
+18% +$2.31K ﹤0.01% 1992
2023
Q3 		$13.1K Buy
134
+1
+0.8% +$96 ﹤0.01% 2061
2023
Q2 		$11.3K Buy
133
+57
+75% +$4.86K ﹤0.01% 2180
2023
Q1 		$6.79K Buy
76
+48
+171% +$4.08K ﹤0.01% 2385
2022
Q4 		$1.98K Buy
28
+1
+4% +$76 ﹤0.01% 2817
2022
Q3 		$2K Sell
27
-19
-41% -$1.31K ﹤0.01% 2852
2022
Q2 		$3K Buy
46
+2
+5% +$138 ﹤0.01% 2665
2022
Q1 		$4K Buy
44
+31
+238% +$2.52K ﹤0.01% 2621
2021
Q4 		$1K Buy
13
+7
+117% +$590 ﹤0.01% 3004
2021
Q3 		$0 Buy
+6
New +$383 ﹤0.01% 3212
2021
Q2 		– Sell
-18
Closed -$1K – 3063
2021
Q1 		$1K Sell
18
-12
-40% -$515 ﹤0.01% 2686
2020
Q4 		$1K Hold
30
– – ﹤0.01% 2487
2020
Q3 		$1K Sell
30
-1
-3% -$28 ﹤0.01% 2507
2020
Q2 		$1K Buy
31
+4
+15% +$104 ﹤0.01% 2396
2020
Q1 		$1K Hold
27
– – ﹤0.01% 2207
2019
Q4 		$1K Hold
27
– – ﹤0.01% 2116
2019
Q3 		$1K Hold
27
– – ﹤0.01% 2018
2019
Q2 		$1K Buy
27
+1
+4% +$24 ﹤0.01% 1952
2019
Q1 		$1K Buy
+26
New +$586 ﹤0.01% 1906

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

SignatureFD's TRNS Position: Q2 2026 in Review

SignatureFD increased its Transcat (TRNS) stake by 24% in Q2 2026, buying an estimated $3.51K and bringing the position to 225 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2324.

SignatureFD first reported a position in TRNS in Q1 2019 and has held it in 29 quarters since. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • SignatureFD held 225 shares of Transcat worth $20.9K as of Q2 2026.
  • SignatureFD bought 43 Transcat shares in Q2 2026, an estimated $3.51K.
  • Transcat made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2324 holding.
  • SignatureFD first reported a position in Transcat in Q1 2019 and has held it in 29 quarters since.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.