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TRANSCAT INC hedge fund holdings

TRNSNASDAQ
$90.57+0.18 (+0.20%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

TRNS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+27.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256832$116M$119M136Aug 14, 2025
Q3 20256047$53.1M$69.3M146Nov 14, 2025
Q4 20255459$54.6M$68.1M144Feb 14, 2026
Q1 20267159$132M$109M153May 15, 2026
Q2 20268542$105M$82M163Aug 14, 2026

Quarterly action breakdown

Q2 2026
163 filers
New position
30
$27.9M+301K sh
Increased
55
$77M+830K sh
Reduced
29
-$67.1M-724K sh
Out / sold
13
-$14.8M-160K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
First Eagle Investment Management, LLCAdded 126.99%+$18M$32.2M0.03%Aug 24, 2026
Thrivent Financial for LutheransAdded 126.08%+$10.8M$19.4M0.03%Aug 14, 2026
Riverbridge Partners LLCReduce 34.81%-$10M$18.8M0.52%Jul 13, 2026
Ophir Asset Management Pty LtdReduce 15.31%-$7.75M$42.9M3.53%Aug 14, 2026
Ashford Capital Management IncNew Buy+$6.82M$6.82M0.73%Aug 21, 2026
Roubaix Capital, LLCSell 100%-$6.24M$00.00%Aug 10, 2026
Conestoga Capital Advisors, LLCReduce 12.28%-$5.84M$41.7M0.91%Jul 24, 2026
Bamco IncReduce 17.41%-$3.72M$17.6M0.03%Aug 14, 2026
King Luther Capital Management CorpAdded 38.55%+$3.71M$13.3M0.05%Aug 10, 2026
Champlain Investment Partners, LLCReduce 16.23%-$3.08M$15.9M0.41%Aug 12, 2026
CenterBook Partners LPSell 100%-$3.03M$00.00%Aug 11, 2026
Osterweis Capital Management IncAdded 32.19%+$3M$12.3M0.58%Aug 14, 2026
Silvercrest Asset Management Group LLCAdded 39.10%+$2.73M$9.71M0.06%Aug 14, 2026
Summit Creek Advisors LLCReduce 31.37%-$1.99M$4.36M1.48%Aug 7, 2026
Wellington Management Group LLPAdded 6.48%+$1.79M$29.4M0.01%Aug 14, 2026
Rice Hall James & Associates, LLCAdded 44.91%+$1.62M$5.23M0.25%Aug 7, 2026
Punch & Associates Investment Management, Inc.Added 23.64%+$1.42M$7.43M0.37%Aug 14, 2026
Hood River Capital Management LLCReduce 2.12%-$1.21M$55.8M0.40%Aug 14, 2026
Annex Advisory Services, LLCSell 100%-$1.18M$00.00%Jul 10, 2026
Montanaro Asset Management LtdReduce 19.74%-$732K$2.98M0.94%Aug 12, 2026
Tidal Investments LLCNew Buy+$688K$688K0.00%Aug 13, 2026
Diamond Hill Capital Management, LLC (Investment Advisor)Added 18.65%+$674K$4.28M0.03%Aug 6, 2026
Needham Investment Management LLCAdded 4.77%+$577K$12.7M0.38%Aug 14, 2026
Ironwood Investment Management LLCAdded 69.42%+$463K$1.13M0.39%Aug 14, 2026
Numerai GP LLCSell 100%-$434K$00.00%Aug 14, 2026
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.New Buy+$376K$376K0.04%Aug 14, 2026
Yorktown Management & Research Co IncNew Buy+$371K$371K0.23%Jul 23, 2026
CM Wealth Advisors LLCNew Buy+$339K$339K0.06%Aug 10, 2026
White Pine Capital LLCNew Buy+$321K$321K0.08%Aug 5, 2026
Linden Thomas Advisory Services, LLCAdded 12.43%+$255K$2.31M0.19%Jul 16, 2026
ZWJ Investment Counsel IncNew Buy+$228K$228K0.01%Jul 16, 2026
Paradice Investment Management LLCReduce 0.92%-$212K$22.8M3.64%Aug 5, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 31.95%+$160K$662K0.00%Aug 13, 2026
Bessemer Group IncSell 100%-$149K$00.00%Aug 12, 2026
Arkadios Wealth AdvisorsReduce 24.44%-$139K$429K0.01%Aug 10, 2026
Teachers Retirement System of the State of KentuckyAdded 3.64%+$129K$3.66M0.02%Aug 12, 2026
Kemnay Advisory Services Inc.New Buy+$110K$110K0.01%Aug 14, 2026
Central Pacific Bank - Trust DivisionAdded 44.97%+$110K$354K0.04%Jul 7, 2026
Canada Pension Plan Investment BoardReduce 33.33%-$102K$204K0.00%Aug 14, 2026
Quantinno Capital Management LPAdded 7.26%+$98K$1.45M0.00%Aug 13, 2026
ArrowMark Colorado Holdings LLCReduce 0.67%-$93.6K$13.9M0.58%Aug 13, 2026
Oppenheimer Asset Management Inc.Reduce 7.17%-$73.8K$956K0.01%Aug 3, 2026
Lord, Abbett & Co. LLCReduce 1.02%-$61.7K$5.97M0.02%Aug 14, 2026
Persistent Asset Partners LtdNew Buy+$52K$52K0.02%Aug 7, 2026
Kornitzer Capital Management IncReduce 0.75%-$40.5K$5.36M0.11%Jul 31, 2026
Diversified Trust CoReduce 3.64%-$18.6K$491K0.01%Jul 17, 2026
Whittier Trust CoSell 100%-$7.32K$00.00%Jul 28, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 9.33%+$1.3K$15.2K0.00%Aug 13, 2026
Versant Capital Management, IncSell 100%-$441$00.00%Jul 2, 2026
Silver Grove Financial Group, Inc.Added 3.00%+$278$9.56K0.01%Aug 13, 2026
Hughes Financial Services, LLCNew Buy+$186$1860.00%Jul 20, 2026
Keating Financial Advisory Services, Inc.New Buy+$93$930.00%Aug 11, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$73$00.00%Aug 13, 2026

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