Two Sigma Advisers
TRNS icon

Two Sigma Advisers’s Transcat TRNS Stock Holding History

Two Sigma Advisers’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
-10,400
Closed -$590K – 1982
2025
Q4 		$590K Buy
10,400
+7,400
+247% +$461K ﹤0.01% 1718
2025
Q3 		$220K Buy
+3,000
New +$242K ﹤0.01% 2100
2025
Q2 		– Sell
-6,800
Closed -$506K – 2551
2025
Q1 		$506K Sell
6,800
-2,100
-24% -$176K ﹤0.01% 1772
2024
Q4 		$941K Sell
8,900
-2,600
-23% -$289K ﹤0.01% 1488
2024
Q3 		$1.39M Sell
11,500
-4,700
-29% -$584K ﹤0.01% 1261
2024
Q2 		$1.94M Sell
16,200
-6,000
-27% -$709K ﹤0.01% 1209
2024
Q1 		$2.47M Buy
22,200
+1,900
+9% +$201K 0.01% 1113
2023
Q4 		$2.22M Buy
20,300
+3,200
+19% +$308K 0.01% 1231
2023
Q3 		$1.68M Buy
17,100
+600
+4% +$57.3K ﹤0.01% 1300
2023
Q2 		$1.41M Buy
16,500
+400
+2% +$34.1K ﹤0.01% 1388
2023
Q1 		$1.44M Buy
16,100
+200
+1% +$17K ﹤0.01% 1448
2022
Q4 		$1.13M Sell
15,900
-7,700
-33% -$587K ﹤0.01% 1520
2022
Q3 		$1.79M Sell
23,600
-6,300
-21% -$435K 0.01% 1228
2022
Q2 		$1.7M Buy
29,900
+15,900
+114% +$1.1M ﹤0.01% 1296
2022
Q1 		$1.14M Sell
14,000
-5,800
-29% -$472K ﹤0.01% 1572
2021
Q4 		$1.83M Sell
19,800
-3,700
-16% -$312K ﹤0.01% 1246
2021
Q3 		$1.51M Sell
23,500
-9,400
-29% -$600K ﹤0.01% 1402
2021
Q2 		$1.86M Buy
32,900
+26,500
+414% +$1.38M ﹤0.01% 1325
2021
Q1 		$314K Buy
+6,400
New +$274K ﹤0.01% 2205

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
RA
Royce & Associates New York $12.4B AUM 64.17% 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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Two Sigma Advisers's TRNS Position: Q1 2026 in Review

Two Sigma Advisers sold out of Transcat (TRNS) in Q1 2026, closing a stake of 10,400 shares — an estimated $590K sold.

Two Sigma Advisers first reported a position in TRNS in Q1 2021 and held it in 19 quarters. The position peaked at $2.47M in Q1 2024. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

  • Two Sigma Advisers reported no remaining Transcat position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 10,400 Transcat shares in Q1 2026, an estimated $590K.
  • Two Sigma Advisers first reported a position in Transcat in Q1 2021 and held it in 19 quarters.
  • Two Sigma Advisers's Transcat position peaked at $2.47M in Q1 2024.
  • 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.