Walleye Capital
TRNS icon

Walleye Capital’s Transcat TRNS Stock Holding History

Walleye Capital’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
-11,557
Closed -$656K – 4996
2025
Q4 		$656K Sell
11,557
-3,595
-24% -$224K ﹤0.01% 2765
2025
Q3 		$1.11M Buy
+15,152
New +$1.22M ﹤0.01% 2004
2024
Q4 		– Sell
-1,792
Closed -$216K – 5570
2024
Q3 		$216K Buy
+1,792
New +$223K ﹤0.01% 3951

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

Walleye Capital's TRNS Position: Q1 2026 in Review

Walleye Capital sold out of Transcat (TRNS) in Q1 2026, closing a stake of 11,557 shares — an estimated $656K sold.

Walleye Capital first reported a position in TRNS in Q3 2024 and held it in 3 quarters. The position peaked at $1.11M in Q3 2025. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

  • Walleye Capital reported no remaining Transcat position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 11,557 Transcat shares in Q1 2026, an estimated $656K.
  • Walleye Capital first reported a position in Transcat in Q3 2024 and held it in 3 quarters.
  • Walleye Capital's Transcat position peaked at $1.11M in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.