Teton Advisors’s Transact Technologies TACT Stock Holding History

Teton 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	$107K	Hold	32,500	–	–	0.08%	143
2025 Q4	$130K	Hold	32,500	–	–	0.09%	139
2025 Q3	$176K	Hold	32,500	–	–	0.11%	146
2025 Q2	$119K	Hold	32,500	–	–	0.07%	172
2025 Q1	$120K	Hold	32,500	–	–	0.07%	170
2024 Q4	$133K	Hold	32,500	–	–	0.07%	177
2024 Q3	$158K	Hold	32,500	–	–	0.07%	184
2024 Q2	$123K	Hold	32,500	–	–	0.05%	194
2024 Q1	$170K	Hold	32,500	–	–	0.06%	207
2023 Q4	$227K	Hold	32,500	–	–	0.07%	200
2023 Q3	$209K	Hold	32,500	–	–	0.06%	204
2023 Q2	$291K	Hold	32,500	–	–	0.08%	198
2023 Q1	$201K	Sell	32,500 -500	-2%	-$3.47K	0.05%	231
2022 Q4	$209K	Hold	33,000	–	–	0.05%	237
2022 Q3	$120K	Hold	33,000	–	–	0.03%	259
2022 Q2	$131K	Hold	33,000	–	–	0.03%	275
2022 Q1	$233K	Hold	33,000	–	–	0.04%	278
2021 Q4	$360K	Hold	33,000	–	–	0.05%	317
2021 Q3	$459K	Hold	33,000	–	–	0.07%	292
2021 Q2	$453K	Hold	33,000	–	–	0.06%	297
2021 Q1	$359K	Hold	33,000	–	–	0.05%	303
2020 Q4	$234K	Hold	33,000	–	–	0.03%	355
2020 Q3	$165K	Hold	33,000	–	–	0.03%	350
2020 Q2	$151K	Sell	33,000 -20,000	-38%	-$84K	0.02%	364
2020 Q1	$165K	Sell	53,000 -34,790	-40%	-$318K	0.03%	374
2019 Q4	$963K	Sell	87,790 -28,310	-24%	-$325K	0.1%	237
2019 Q3	$1.41M	Hold	116,100	–	–	0.14%	172
2019 Q2	$1.31M	Hold	116,100	–	–	0.13%	195
2019 Q1	$1.06M	Sell	116,100 -1,464	-1%	-$14.4K	0.1%	215
2018 Q4	$1.06M	Sell	117,564 -9,536	-8%	-$116K	0.12%	205
2018 Q3	$1.83M	Hold	127,100	–	–	0.16%	166
2018 Q2	$1.59M	Sell	127,100 -1,000	-0.8%	-$11.8K	0.14%	182
2018 Q1	$1.67M	Sell	128,100 -1,100	-0.9%	-$15.1K	0.16%	167
2017 Q4	$1.71M	Sell	129,200 -4,000	-3%	-$48.3K	0.16%	163
2017 Q3	$1.3M	Hold	133,200	–	–	0.12%	190
2017 Q2	$1.13M	Hold	133,200	–	–	0.11%	206
2017 Q1	$1.08M	Hold	133,200	–	–	0.11%	219
2016 Q4	$879K	Hold	133,200	–	–	0.09%	241
2016 Q3	$996K	Hold	133,200	–	–	0.09%	289
2016 Q2	$1.07M	Buy	133,200 +2,000	+2%	+$15.7K	0.1%	273
2016 Q1	$1.07M	Hold	131,200	–	–	0.1%	277
2015 Q4	$1.13M	Sell	131,200 -5,400	-4%	-$49.6K	0.1%	276
2015 Q3	$1.24M	Hold	136,600	–	–	0.09%	271
2015 Q2	$912K	Hold	136,600	–	–	0.06%	330
2015 Q1	$807K	Sell	136,600 -2,400	-2%	-$14.7K	0.06%	347
2014 Q4	$760K	Hold	139,000	–	–	0.05%	346
2014 Q3	$937K	Sell	139,000 -5,200	-4%	-$43.2K	0.07%	320
2014 Q2	$1.49M	Hold	144,200	–	–	0.1%	273
2014 Q1	$1.66M	Hold	144,200	–	–	0.11%	257
2013 Q4	$1.81M	Sell	144,200 -1,000	-0.7%	-$13.1K	0.13%	232
2013 Q3	$1.9M	Hold	145,200	–	–	0.15%	202
2013 Q2	$1.19M	Buy	+145,200	New	+$1.13M	0.1%	258

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

Teton Advisors's TACT Position: Q1 2026 in Review

Teton Advisors held its Transact Technologies (TACT) position steady in Q1 2026 at 32,500 shares worth $107K. The position accounts for 0.08% of the portfolio, ranked #143.

Teton Advisors first reported a position in TACT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.9M in Q3 2013. 39 funds tracked by Wall St. Rank hold TACT as of Q1 2026.

Teton Advisors held 32,500 shares of Transact Technologies worth $107K as of Q1 2026.
Teton Advisors left its Transact Technologies share count unchanged in Q1 2026.
Transact Technologies made up 0.08% of Teton Advisors's portfolio in Q1 2026, its #143 holding.
Teton Advisors first reported a position in Transact Technologies in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's Transact Technologies position peaked at $1.9M in Q3 2013.
39 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.