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 $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
RA
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 $5.01B AUM 6.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $535B AUM 26.23% 1-Year Est. Return