VF
TRNS icon

Virtu Financial’s Transcat TRNS Stock Holding History

Virtu Financial’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
2024
Q4 		– Sell
-4,136
Closed -$499K – 2064
2024
Q3 		$499K Buy
4,136
+2,314
+127% +$288K 0.03% 454
2024
Q2 		$218K Sell
1,822
-189
-9% -$22.3K 0.02% 675
2024
Q1 		$224K Buy
+2,011
New +$213K 0.02% 735

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Virtu Financial's TRNS Position: Q4 2024 in Review

Virtu Financial sold out of Transcat (TRNS) in Q4 2024, closing a stake of 4,136 shares — an estimated $499K sold.

Virtu Financial first reported a position in TRNS in Q1 2024 and held it in 3 quarters. The position peaked at $499K in Q3 2024. 137 funds tracked by Wall St. Rank hold TRNS as of Q4 2024.

  • Virtu Financial reported no remaining Transcat position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 4,136 Transcat shares in Q4 2024, an estimated $499K.
  • Virtu Financial first reported a position in Transcat in Q1 2024 and held it in 3 quarters.
  • Virtu Financial's Transcat position peaked at $499K in Q3 2024.
  • 137 funds tracked by Wall St. Rank held Transcat as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.