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TRNS in the 13F filings

Transcat Inc · CUSIP 893529107

Sector · IndustrialsTheme · Industrials and automation· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
1,714,515
combined, among listed positions
Reported value
$97m
combined, at the quarter end

Among the 92 comparable managers: 18 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +478,385.

Managers listing TRNS in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Neuberger Berman Group LLC850,242$48munder 0.1%Trimmed-27,42927 Oct 2026 (the filing on sec.gov)
Wellington Management Group LLP248,539$14munder 0.1%Added+216,57917 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC127,957$7.3munder 0.1%Newnew4 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC102,081$5.8munder 0.1%Added+30,77817 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC95,200$5.4munder 0.1%Added+49,80012 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP38,008$2.2munder 0.1%Added+26,95117 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC35,699$2.0munder 0.1%Trimmed-4,07112 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP29,294$1.7munder 0.1%Added+16,17217 Feb 2026 (the filing on sec.gov)
Millennium Management LLC26,768$1.5munder 0.1%Trimmed-2,42317 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP20,877$1.2munder 0.1%Added+12,58617 Feb 2026 (the filing on sec.gov)
Invesco Ltd14,741$836kunder 0.1%Added+2,72219 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC14,360$815kunder 0.1%Added+5,37813 Feb 2026 (the filing on sec.gov)
Man Group PLC12,280$697kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC11,557$656kunder 0.1%Trimmed-3,59513 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP11,126$631kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP10,400$590kunder 0.1%Added+7,40017 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp9,174$520kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP7,840$445kunder 0.1%Trimmed-3,62017 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP7,767$441kunder 0.1%Trimmed-64210 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP7,695$437kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP7,376$418kunder 0.1%Trimmed-9,54517 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC6,387$362kunder 0.1%Added+2,34913 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc5,265$299kunder 0.1%Added+43217 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd5,097$290kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC4,351$247kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (7)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0123201920222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TRNS by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20191$593kn.a.n.a.
Q2 20211$45mn.a.n.a.
Q3 20211$53mn.a.n.a.
Q4 20211$76mn.a.n.a.
Q1 20221$67mn.a.n.a.
Q2 20221$47mn.a.n.a.
Q3 20221$63mn.a.n.a.
Q4 20221$60mn.a.n.a.
Q1 20231$74mn.a.n.a.
Q2 20231$69mn.a.n.a.
Q3 20231$78mn.a.n.a.
Q4 20231$86m01
Q1 20241$85m01
Q2 20241$99m10
Q3 20241$104m10
Q4 20241$92m10
Q1 20251$69m10
Q2 20251$77m01
Q3 20251$64m01
Q4 20253$56m188
Q1 20262$72m917
Q2 20262$88m146

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TRNS and GE →TRNS and LRCX →TRNS and GEV →Choose a stock to compare with TRNS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TRNS, latest filings →Back to the 13F Explorer →