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 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 New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Simplex Trading's TRNS Position: Q1 2026 in Review

Simplex Trading sold out of Transcat (TRNS) in Q1 2026, closing a stake of 396 shares — an estimated $27.9K sold.

Simplex Trading first reported a position in TRNS in Q2 2025 and held it in 2 quarters. The position peaked at $76K in Q2 2025. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

Simplex Trading reported no remaining Transcat position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 396 Transcat shares in Q1 2026, an estimated $27.9K.
Simplex Trading first reported a position in Transcat in Q2 2025 and held it in 2 quarters.
Simplex Trading's Transcat position peaked at $76K in Q2 2025.
159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.