Squarepoint
TRNS icon

Squarepoint’s Transcat TRNS Stock Holding History

Squarepoint’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 		$816K Buy
8,794
+728
+9% +$59.4K ﹤0.01% 3054
2026
Q1 		$592K Buy
8,066
+1,679
+26% +$118K ﹤0.01% 3198
2025
Q4 		$362K Buy
6,387
+2,349
+58% +$146K ﹤0.01% 3465
2025
Q3 		$296K Sell
4,038
-5,414
-57% -$436K ﹤0.01% 3686
2025
Q2 		$812K Buy
9,452
+6,362
+206% +$520K ﹤0.01% 2848
2025
Q1 		$230K Buy
+3,090
New +$259K ﹤0.01% 3923
2024
Q4 		– Sell
-8,138
Closed -$983K – 5507
2024
Q3 		$983K Buy
+8,138
New +$1.01M ﹤0.01% 2618
2023
Q2 		– Sell
-2,976
Closed -$266K – 4022
2023
Q1 		$266K Sell
2,976
-1,815
-38% -$154K ﹤0.01% 2642
2022
Q4 		$340K Buy
+4,791
New +$365K ﹤0.01% 2503
2022
Q3 		– Sell
-4,093
Closed -$233K – 3448
2022
Q2 		$233K Buy
+4,093
New +$283K ﹤0.01% 2391
2022
Q1 		– Sell
-3,199
Closed -$296K – 3535
2021
Q4 		$296K Buy
+3,199
New +$270K ﹤0.01% 2457
2021
Q2 		– Sell
-4,502
Closed -$221K – 3697
2021
Q1 		$221K Buy
+4,502
New +$193K ﹤0.01% 2647
2020
Q4 		– Sell
-8,752
Closed -$256K – 3262
2020
Q3 		$256K Buy
+8,752
New +$249K ﹤0.01% 1938
2020
Q1 		– Sell
-7,826
Closed -$249K – 2517
2019
Q4 		$249K Sell
7,826
-2,574
-25% -$78.4K ﹤0.01% 2126
2019
Q3 		$266K Buy
10,400
+1,825
+21% +$43.1K ﹤0.01% 1956
2019
Q2 		$219K Buy
+8,575
New +$210K ﹤0.01% 2074

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

Squarepoint's TRNS Position: Q2 2026 in Review

Squarepoint increased its Transcat (TRNS) stake by 9% in Q2 2026, buying an estimated $59.4K and bringing the position to 8,794 shares worth $816K. The position accounts for ﹤0.01% of the portfolio, ranked #3054.

Squarepoint first reported a position in TRNS in Q2 2019 and has held it in 16 quarters since. The position peaked at $983K in Q3 2024. 173 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Squarepoint held 8,794 shares of Transcat worth $816K as of Q2 2026.
  • Squarepoint bought 728 Transcat shares in Q2 2026, an estimated $59.4K.
  • Transcat made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3054 holding.
  • Squarepoint first reported a position in Transcat in Q2 2019 and has held it in 16 quarters since.
  • Squarepoint's Transcat position peaked at $983K in Q3 2024.
  • 173 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.