State Street’s Transact Technologies TACT Stock Holding History

State Street’s Portfolio TACT Stock Details TACT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$105K	Hold	31,882	–	–	﹤0.01%	4018
2025 Q4	$128K	Hold	31,882	–	–	﹤0.01%	3997
2025 Q3	$173K	Hold	31,882	–	–	﹤0.01%	3948
2025 Q2	$115K	Hold	31,882	–	–	﹤0.01%	3950
2025 Q1	$117K	Sell	31,882 -600	-2%	-$2.5K	﹤0.01%	3940
2024 Q4	$133K	Buy	32,482 +4,600	+16%	+$19.3K	﹤0.01%	3934
2024 Q3	$136K	Hold	27,882	–	–	﹤0.01%	3917
2024 Q2	$105K	Hold	27,882	–	–	﹤0.01%	4001
2024 Q1	$146K	Hold	27,882	–	–	﹤0.01%	3942
2023 Q4	$195K	Hold	27,882	–	–	﹤0.01%	3905
2023 Q3	$179K	Hold	27,882	–	–	﹤0.01%	3970
2023 Q2	$250K	Hold	27,882	–	–	﹤0.01%	3930
2023 Q1	$173K	Hold	27,882	–	–	﹤0.01%	4129
2022 Q4	$173K	Hold	27,882	–	–	﹤0.01%	4160
2022 Q3	$102K	Hold	27,882	–	–	﹤0.01%	4456
2022 Q2	$113K	Hold	27,882	–	–	﹤0.01%	4471
2022 Q1	$197K	Buy	27,882 +1,996	+8%	+$17.7K	﹤0.01%	4392
2021 Q4	$282K	Hold	25,886	–	–	﹤0.01%	4207
2021 Q3	$360K	Sell	25,886 -19,200	-43%	-$273K	﹤0.01%	4106
2021 Q2	$619K	Buy	+45,086	New	+$574K	﹤0.01%	3782

Other funds holding TACT

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street's TACT Position: Q1 2026 in Review

State Street held its Transact Technologies (TACT) position steady in Q1 2026 at 31,882 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #4018.

State Street first reported a position in TACT in Q2 2021 and has held it in 20 quarters since. The position peaked at $619K in Q2 2021. 39 funds tracked by Wall St. Rank hold TACT as of Q1 2026.

State Street held 31,882 shares of Transact Technologies worth $105K as of Q1 2026.
State Street left its Transact Technologies share count unchanged in Q1 2026.
Transact Technologies made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4018 holding.
State Street first reported a position in Transact Technologies in Q2 2021 and has held it in 20 quarters since.
State Street's Transact Technologies position peaked at $619K in Q2 2021.
39 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.