XTX Topco
TRNS icon

XTX Topco’s Transcat TRNS Stock Holding History

XTX Topco’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 		$2.6M Buy
27,986
+17,954
+179% +$1.47M 0.03% 861
2026
Q1 		$737K Buy
10,032
+3,339
+50% +$235K 0.01% 1686
2025
Q4 		$380K Buy
+6,693
New +$417K 0.01% 1861
2025
Q3 		– Sell
-3,362
Closed -$289K – 3292
2025
Q2 		$289K Buy
+3,362
New +$275K 0.01% 1463
2025
Q1 		– Sell
-3,085
Closed -$326K – 3126
2024
Q4 		$326K Buy
+3,085
New +$342K 0.03% 1150
2022
Q4 		– Sell
-2,814
Closed -$213K – 1513
2022
Q3 		$213K Buy
+2,814
New +$194K 0.05% 743

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
Hood River Capital Management
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
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Royce & Associates
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

XTX Topco's TRNS Position: Q2 2026 in Review

XTX Topco increased its Transcat (TRNS) stake by 179% in Q2 2026, buying an estimated $1.47M and bringing the position to 27,986 shares worth $2.6M. The position accounts for 0.03% of the portfolio, ranked #861.

XTX Topco first reported a position in TRNS in Q3 2022 and has held it in 6 quarters since. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • XTX Topco held 27,986 shares of Transcat worth $2.6M as of Q2 2026.
  • XTX Topco bought 17,954 Transcat shares in Q2 2026, an estimated $1.47M.
  • Transcat made up 0.03% of XTX Topco's portfolio in Q2 2026, its #861 holding.
  • XTX Topco first reported a position in Transcat in Q3 2022 and has held it in 6 quarters since.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.