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Steven Cohen’s Transcat TRNS Stock Holding History

Steven Cohen’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 		$976K Buy
+10,519
New +$859K ﹤0.01% 2850
2026
Q1 		– Sell
-29,294
Closed -$1.66M – 4515
2025
Q4 		$1.66M Buy
29,294
+16,172
+123% +$1.01M ﹤0.01% 2584
2025
Q3 		$961K Buy
+13,122
New +$1.06M ﹤0.01% 1711
2023
Q4 		– Sell
-14,710
Closed -$1.44M – 2828
2023
Q3 		$1.44M Buy
+14,710
New +$1.41M ﹤0.01% 1224

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

Steven Cohen's TRNS Position: Q2 2026 in Review

Steven Cohen opened a new position in Transcat (TRNS) in Q2 2026: 10,519 shares worth $976K. The stake represents ﹤0.01% of the portfolio and ranks #2850 among its holdings. This is a return to the name: Steven Cohen previously reported a position in TRNS as recently as Q4 2025.

Steven Cohen first reported a position in TRNS in Q3 2023 and has held it in 4 quarters since. The position peaked at $1.66M in Q4 2025. 171 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Steven Cohen held 10,519 shares of Transcat worth $976K as of Q2 2026.
  • Transcat was a new Steven Cohen position in Q2 2026.
  • Transcat made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2850 holding.
  • Steven Cohen first reported a position in Transcat in Q3 2023 and has held it in 4 quarters since.
  • Steven Cohen's Transcat position peaked at $1.66M in Q4 2025.
  • 171 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.