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Transcat

149 hedge funds and large institutions have $495M invested in Transcat in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $284K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

2.37% less ownership

Funds ownership: 95.75%93.38% (-2.4%)

3% less funds holding

Funds holding: 154149 (-5)

24% less capital invested

Capital invested by funds: $653M → $495M (-$158M)

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
52
Reduced
56
Closed
22
Calls
$1.06M
Puts
$284K
Net Calls
+$777K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$53.5M -$1.95M -31,299 -3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$48.2M -$1.71M -27,429 -3%
BlackRock
3
BlackRock
New York
$38.6M +$859K +13,778 +2%
HRCM
4
Hood River Capital Management
Florida
$31M +$4.28M +68,597 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.1M +$686 +11 +0%
RA
6
Royce & Associates
New York
$22.2M +$3.23M +51,774 +15%
RP
7
Riverbridge Partners
Minnesota
$19.1M -$4.35M -69,708 -17%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.3M +$806K +12,935 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$14.1M +$13.5M +216,579 +678%
CIP
10
Champlain Investment Partners
Vermont
$13.7M -$19M -305,109 -56%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.6M -$69.5K -1,115 -0.5%
State Street
12
State Street
Massachusetts
$12.4M -$299K -4,789 -2%
BAMCO Inc
13
BAMCO Inc
New York
$11.5M +$742K +11,911 +6%
GIM
14
Granahan Investment Management
Massachusetts
$10.9M -$2.31M -36,985 -16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9.12M -$1.79M -28,651 -15%
ACH
16
ArrowMark Colorado Holdings
Colorado
$7.59M +$3.01M +48,367 +57%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$7.26M +$7.98M +127,957 New
NIM
18
Needham Investment Management
New York
$7.06M +$1.92M +30,870 +33%
RC
19
Roubaix Capital
Colorado
$6.59M +$5.27M +84,573 +268%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$5.89M +$4.18M +67,000 +182%
Citadel Advisors
21
Citadel Advisors
Florida
$5.79M +$1.92M +30,778 +43%
Northern Trust
22
Northern Trust
Illinois
$5.79M -$869K -13,943 -12%
Renaissance Technologies
23
Renaissance Technologies
New York
$5.4M +$3.1M +49,800 +110%
Comerica Bank
24
Comerica Bank
Texas
$4.92M +$105K +1,680 +2%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$4.82M -$2.62K -42 -0.1%

TRNS Hedge Fund Activity: Q4 2025 in Review

149 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2025, worth a combined $495M — down 24% from $653M a quarter earlier.

Fund positioning in TRNS was balanced in Q4 2025: 22 funds opened new positions, 22 closed out, 52 added to existing stakes and 56 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $13.5M. The largest seller was Fred Alger Management, exiting entirely with an estimated $23.1M sold.

  • 149 institutional investors held Transcat (TRNS) as of Q4 2025, down from 154 in Q3 2025.
  • Funds reported $495M of Transcat stock for Q4 2025, down 24% quarter-over-quarter.
  • 22 funds opened new Transcat positions in Q4 2025 and 22 closed out, a net change of 0 holders.
  • The largest Transcat buyer in Q4 2025 was Wellington Management Group, an estimated $13.5M added.
  • The largest Transcat seller in Q4 2025 was Fred Alger Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2025.