TFM
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TFC Financial Management’s Transcat TRNS Stock Holding History

TFC Financial 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
2025
Q4 		– Sell
-1
Closed -$74 – 1052
2025
Q3 		$74 Hold
1
– – ﹤0.01% 940
2025
Q2 		$86 Buy
+1
New +$82 ﹤0.01% 909

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

TFC Financial Management's TRNS Position: Q4 2025 in Review

TFC Financial Management sold out of Transcat (TRNS) in Q4 2025, closing a stake of 1 share — an estimated $74 sold.

TFC Financial Management first reported a position in TRNS in Q2 2025 and held it in 2 quarters. The position peaked at $86 in Q2 2025. 149 funds tracked by Wall St. Rank hold TRNS as of Q4 2025.

  • TFC Financial Management reported no remaining Transcat position as of Q4 2025 after selling out during the quarter.
  • TFC Financial Management sold 1 Transcat share in Q4 2025, an estimated $74.
  • TFC Financial Management first reported a position in Transcat in Q2 2025 and held it in 2 quarters.
  • TFC Financial Management's Transcat position peaked at $86 in Q2 2025.
  • 149 funds tracked by Wall St. Rank held Transcat as of Q4 2025.

Based on TFC Financial Management's 13F filing for Q4 2025, filed 23 Jan 2026.