T. Rowe Price Investment Management’s Transcat TRNS Stock Holding History

T. Rowe Price Investment Management’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	–	Sell	-59	Closed	-$4K	–	916
2025 Q4	$4K	Buy	+59	New	+$3.68K	﹤0.01%	823
2025 Q2	–	Sell	-607,360	Closed	-$45.2M	–	736
2025 Q1	$45.2M	Buy	607,360 +88,763	+17%	+$7.44M	0.03%	412
2024 Q4	$54.8M	Buy	518,597 +332,064	+178%	+$36.9M	0.03%	395
2024 Q3	$22.5M	Buy	186,533 +34,159	+22%	+$4.24M	0.01%	505
2024 Q2	$18.2M	Sell	152,374 -3,416	-2%	-$403K	0.01%	508
2024 Q1	$17.4M	Sell	155,790 -128	-0.1%	-$13.6K	0.01%	509
2023 Q4	$17M	Buy	155,918 +590	+0.4%	+$56.8K	0.01%	495
2023 Q3	$15.2M	Buy	+155,328	New	+$14.8M	0.01%	501

Other funds holding TRNS

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

BlackRock New York $6.73T AUM 46.02% 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 $4.6B AUM 16.08% 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

T. Rowe Price Investment Management's TRNS Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of Transcat (TRNS) in Q1 2026, closing a stake of 59 shares — an estimated $4K sold.

T. Rowe Price Investment Management first reported a position in TRNS in Q3 2023 and held it in 8 quarters. The position peaked at $54.8M in Q4 2024. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

T. Rowe Price Investment Management reported no remaining Transcat position as of Q1 2026 after selling out during the quarter.
T. Rowe Price Investment Management sold 59 Transcat shares in Q1 2026, an estimated $4K.
T. Rowe Price Investment Management first reported a position in Transcat in Q3 2023 and held it in 8 quarters.
T. Rowe Price Investment Management's Transcat position peaked at $54.8M in Q4 2024.
159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.