Summit Trail Advisors’s Transact Technologies TACT Stock Holding History

Summit Trail Advisors’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	$62.5K	Hold	18,983	–	–	﹤0.01%	1428
2025 Q4	$75.9K	Hold	18,983	–	–	﹤0.01%	1296
2025 Q3	$103K	Hold	18,983	–	–	﹤0.01%	1326
2025 Q2	$68.5K	Buy	+18,983	New	+$68.1K	﹤0.01%	1105
2024 Q4	–	Sell	-18,983	Closed	-$92.3K	–	719
2024 Q3	$92.3K	Buy	+18,983	New	+$78.9K	﹤0.01%	707
2024 Q2	–	Sell	-18,983	Closed	-$99.5K	–	666
2024 Q1	$99.5K	Hold	18,983	–	–	﹤0.01%	585
2023 Q4	$133K	Buy	18,983 +2,483	+15%	+$16.3K	﹤0.01%	521
2023 Q3	$106K	Hold	16,500	–	–	﹤0.01%	522
2023 Q2	$148K	Buy	+16,500	New	+$116K	0.01%	507
2023 Q1	–	Sell	-22,000	Closed	-$137K	–	434
2022 Q4	$137K	Hold	22,000	–	–	0.01%	382
2022 Q3	$80K	Buy	22,000 +3,000	+16%	+$13K	﹤0.01%	368
2022 Q2	$77K	Buy	19,000 +8,000	+73%	+$44.2K	﹤0.01%	372
2022 Q1	$78K	Buy	+11,000	New	+$97.8K	0.01%	319

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

Summit Trail Advisors's TACT Position: Q1 2026 in Review

Summit Trail Advisors held its Transact Technologies (TACT) position steady in Q1 2026 at 18,983 shares worth $62.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Summit Trail Advisors first reported a position in TACT in Q1 2022 and has held it in 13 quarters since. The position peaked at $148K in Q2 2023. 39 funds tracked by Wall St. Rank hold TACT as of Q1 2026.

Summit Trail Advisors held 18,983 shares of Transact Technologies worth $62.5K as of Q1 2026.
Summit Trail Advisors left its Transact Technologies share count unchanged in Q1 2026.
Transact Technologies made up ﹤0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1428 holding.
Summit Trail Advisors first reported a position in Transact Technologies in Q1 2022 and has held it in 13 quarters since.
Summit Trail Advisors's Transact Technologies position peaked at $148K in Q2 2023.
39 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.