Verition Fund Management
TRNS icon

Verition Fund Management’s Transcat TRNS Stock Holding History

Verition Fund 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
-14,360
Closed -$815K – 3537
2025
Q4 		$815K Buy
14,360
+5,378
+60% +$335K ﹤0.01% 2309
2025
Q3 		$657K Buy
8,982
+539
+6% +$43.4K ﹤0.01% 2858
2025
Q2 		$726K Buy
+8,443
New +$690K ﹤0.01% 2698
2024
Q3 		– Sell
-2,000
Closed -$239K – 3518
2024
Q2 		$239K Hold
2,000
– – ﹤0.01% 2487
2024
Q1 		$223K Buy
+2,000
New +$212K ﹤0.01% 2449

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

Verition Fund Management's TRNS Position: Q1 2026 in Review

Verition Fund Management sold out of Transcat (TRNS) in Q1 2026, closing a stake of 14,360 shares — an estimated $815K sold.

Verition Fund Management first reported a position in TRNS in Q1 2024 and held it in 5 quarters. The position peaked at $815K in Q4 2025. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

  • Verition Fund Management reported no remaining Transcat position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 14,360 Transcat shares in Q1 2026, an estimated $815K.
  • Verition Fund Management first reported a position in Transcat in Q1 2024 and held it in 5 quarters.
  • Verition Fund Management's Transcat position peaked at $815K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.