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White Pine Capital’s Transcat TRNS Stock Holding History

White Pine 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
Q2 		$321K Buy
+3,465
New +$283K 0.08% 208
2025
Q4 		– Sell
-6,617
Closed -$484K – 232
2025
Q3 		$484K Sell
6,617
-3,558
-35% -$287K 0.14% 164
2025
Q2 		$875K Buy
10,175
+171
+2% +$14K 0.28% 102
2025
Q1 		$745K Sell
10,004
-18
-0.2% -$1.51K 0.26% 102
2024
Q4 		$1.06M Buy
10,022
+42
+0.4% +$4.66K 0.36% 83
2024
Q3 		$1.21M Buy
9,980
+2,340
+31% +$291K 0.41% 72
2024
Q2 		$914K Sell
7,640
-2,420
-24% -$286K 0.35% 83
2024
Q1 		$1.08M Buy
10,060
+371
+4% +$39.3K 0.41% 76
2023
Q4 		$1.06M Sell
9,689
-296
-3% -$28.5K 0.41% 79
2023
Q3 		$978K Buy
9,985
+144
+1% +$13.8K 0.39% 84
2023
Q2 		$840K Sell
9,841
-11
-0.1% -$937 0.31% 98
2023
Q1 		$881K Buy
9,852
+150
+2% +$12.8K 0.34% 93
2022
Q4 		$688K Buy
9,702
+109
+1% +$8.31K 0.27% 110
2022
Q3 		$726K Buy
9,593
+196
+2% +$13.5K 0.3% 101
2022
Q2 		$534K Sell
9,397
-893
-9% -$61.7K 0.21% 120
2022
Q1 		$835K Sell
10,290
-97
-0.9% -$7.89K 0.26% 109
2021
Q4 		$960K Buy
10,387
+17
+0.2% +$1.43K 0.28% 108
2021
Q3 		$669K Buy
10,370
+12
+0.1% +$766 0.21% 134
2021
Q2 		$661K Sell
10,358
-315
-3% -$16.4K 0.2% 135
2021
Q1 		$524K Sell
10,673
-77
-0.7% -$3.3K 0.17% 149
2020
Q4 		$373K Buy
+10,750
New +$337K 0.13% 165

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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

White Pine Capital's TRNS Position: Q2 2026 in Review

White Pine Capital opened a new position in Transcat (TRNS) in Q2 2026: 3,465 shares worth $321K. The stake represents 0.08% of the portfolio and ranks #208 among its holdings. This is a return to the name: White Pine Capital previously reported a position in TRNS as recently as Q3 2025.

White Pine Capital first reported a position in TRNS in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.21M in Q3 2024. 173 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • White Pine Capital held 3,465 shares of Transcat worth $321K as of Q2 2026.
  • Transcat was a new White Pine Capital position in Q2 2026.
  • Transcat made up 0.08% of White Pine Capital's portfolio in Q2 2026, its #208 holding.
  • White Pine Capital first reported a position in Transcat in Q4 2020 and has held it in 21 quarters since.
  • White Pine Capital's Transcat position peaked at $1.21M in Q3 2024.
  • 173 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on White Pine Capital's 13F filing for Q2 2026, filed 5 Aug 2026.