Simplex Trading
TRNS icon

Simplex Trading’s Transcat TRNS Stock Holding History

Simplex Trading’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 		$55.7K Buy
600
+200
+50% +$16.3K ﹤0.01% 6194
2026
Q1 		$29.4K Buy
+400
New +$28.2K ﹤0.01% 6407
2025
Q3 		– Sell
-2,500
Closed -$214K – 10098
2025
Q2 		$214K Buy
+2,500
New +$204K ﹤0.01% 4437

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

Simplex Trading's TRNS Position: Q2 2026 in Review

Simplex Trading opened a new position in Transcat (TRNS) in Q2 2026: 5,345 shares worth $496K. The stake represents ﹤0.01% of the portfolio and ranks #3613 among its holdings. This is a return to the name: Simplex Trading previously reported a position in TRNS as recently as Q4 2025.

Simplex Trading first reported a position in TRNS in Q2 2025 and has held it in 3 quarters since. 173 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Simplex Trading held 5,345 shares of Transcat worth $496K as of Q2 2026.
  • Transcat was a new Simplex Trading position in Q2 2026.
  • Transcat made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3613 holding.
  • Simplex Trading first reported a position in Transcat in Q2 2025 and has held it in 3 quarters since.
  • 173 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.