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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
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

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

White Pine Capital's TRNS Position: Q4 2025 in Review

White Pine Capital sold out of Transcat (TRNS) in Q4 2025, closing a stake of 6,617 shares — an estimated $484K sold.

White Pine Capital first reported a position in TRNS in Q4 2020 and held it in 20 quarters. The position peaked at $1.21M in Q3 2024. 149 funds tracked by Wall St. Rank hold TRNS as of Q4 2025.

  • White Pine Capital reported no remaining Transcat position as of Q4 2025 after selling out during the quarter.
  • White Pine Capital sold 6,617 Transcat shares in Q4 2025, an estimated $484K.
  • White Pine Capital first reported a position in Transcat in Q4 2020 and held it in 20 quarters.
  • White Pine Capital's Transcat position peaked at $1.21M in Q3 2024.
  • 149 funds tracked by Wall St. Rank held Transcat as of Q4 2025.

Based on White Pine Capital's 13F filing for Q4 2025, filed 9 Feb 2026.