TRNS — TRANSCAT INC
As of Q2 2026, 32 SEC-registered investment managers reported holding TRNS (TRANSCAT INC) in their latest 13F filings, with a combined reported value of $263.67M across 2.85M shares. That is +2.0% by share count (+55.01K shares) versus the previous quarter, while reported value moved +28.7%. Ownership is concentrated: the five largest holders account for 67.2% of reported value and the top ten for 86.9%.
Compared with the prior quarter, 4 opened new positions, 18 added to existing stakes, 10 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TRNS is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 727.01K | $67.44M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 431.67K | $40.05M | 0.32% | Reduce |
| Vanguard Group history | Q4 2025 | 530.78K | $30.11M | 0.00% | Hold |
| Wellington Management Group history | Q2 2026 | 317.01K | $29.41M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 243.14K | $22.56M | 0.00% | Add |
| Baron Funds history | Q2 2026 | 190.24K | $17.65M | 0.04% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 173.70K | $16.11M | 0.03% | Add |
| Millennium Management history | Q2 2026 | 130.21K | $12.08M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 100.57K | $9.33M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 78.83K | $7.31M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 77.83K | $7.22M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 55.66K | $5.16M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 50.41K | $4.68M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 37.11K | $3.44M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 35.00K | $3.25M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 29.56K | $2.74M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 25.72K | $2.39M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 23.80K | $2.21M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 20.26K | $1.88M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 17.63K | $1.64M | 0.00% | Reduce |
New Positions (Q2 2026)
- Two Sigma Investments 23.80K sh · $2.21M
- Point72 Asset Management 10.52K sh · $975.85K
- JPMorgan Chase & Co 4.86K sh · $443.35K
- Manulife Financial 2.44K sh · $226.27K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 5.10K sh · $375.04K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 659.51K | 661.06K | 665.21K | 667.22K | 666.79K | 680.56K | 674.91K | 727.01K |
| Royce & Associates | 443.26K | 366.62K | 350.51K | 452.78K | 361.04K | 376.82K | 346.32K | 327.99K | 385.41K | 469.28K | 475.94K | 472.93K | 511.70K | 473.25K | 478.58K | 391.78K | 338.77K | 390.55K | 614.25K | 431.67K |
| Wellington Management Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 31.96K | 248.54K | 297.73K | 317.01K |
| Geode Capital Management | 123.79K | 119.93K | 121.91K | 127.76K | 127.01K | 133.33K | 137.79K | 144.37K | 156.66K | 183.04K | 188.82K | 206.37K | 217.47K | 219.35K | 219.17K | 223.20K | 223.78K | 222.67K | 228.87K | 243.14K |
| Baron Funds | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 154.02K | 167.71K | 191.57K | 203.48K | 230.35K | 190.24K |
| First Eagle Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 127.96K | 153.05K | 173.70K |
| Millennium Management | 7.99K | — | 11.64K | 5.27K | — | — | — | 4.40K | 14.36K | — | 11.40K | 1.74K | 7.33K | 4.54K | — | 14.45K | 29.19K | 26.77K | 71.43K | 130.21K |
| Northern Trust Corp | 76.44K | 75.09K | 72.50K | 71.04K | 70.07K | 72.84K | 73.67K | 78.17K | 79.72K | 86.08K | 84.29K | 98.50K | 107.58K | 114.75K | 116.51K | 122.07K | 115.97K | 102.03K | 96.82K | 100.57K |
| Charles Schwab Investment Management | 17.92K | 18.37K | 18.92K | 18.61K | 18.67K | 18.91K | 19.12K | 20.05K | 59.48K | 68.34K | 68.92K | 72.82K | 74.83K | 75.70K | 75.30K | 76.19K | 77.01K | 71.83K | 77.20K | 78.83K |
| Citadel Advisors | — | 4.04K | — | 5.13K | — | 9.51K | 63.51K | 27.54K | 36.80K | 11.45K | 9.27K | 10.46K | 6.28K | 19.35K | 13.28K | 94.01K | 80.40K | 102.08K | 81.70K | 77.83K |
| Goldman Sachs Group | 23.14K | 5.33K | 2.63K | — | — | — | 11.70K | 11.50K | 11.12K | 9.38K | 9.80K | 11.08K | 23.54K | 43.27K | 19.04K | 17.79K | 38.61K | 34.19K | 39.98K | 55.66K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.24K | 50.41K |
| Citigroup Inc | 809 | 1.78K | 465 | 631 | 109 | 228 | 190 | 2.39K | 1.69K | 2.85K | 1.36K | 1.89K | 7.70K | 8.23K | 7.07K | 4.76K | 2.72K | 2.73K | 1.58K | 37.11K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | 1.90K | 1.90K | 8.50K | 1.90K | 1.90K | — | — | 5.20K | 14.50K | 3.30K | 35.00K |
| BNY Mellon | 30.66K | 34.43K | 35.38K | 34.98K | 37.30K | 30.60K | 29.70K | 30.00K | 32.76K | 29.79K | 26.87K | 33.18K | 27.70K | 27.74K | 27.92K | 31.14K | 32.93K | 29.79K | 28.09K | 29.56K |
| Bank of America Corp | 4.62K | 29.37K | 83.69K | 59.83K | 90.81K | 87.84K | 99.52K | 102.40K | 92.92K | 95.71K | 83.93K | 86.91K | 59.18K | 41.61K | 43.27K | 60.94K | 68.43K | 28.50K | 29.34K | 25.72K |
| Two Sigma Investments | 21.03K | 8.82K | 9.16K | 28.46K | 10.28K | — | 19.87K | 24.85K | 28.20K | 38.30K | 29.20K | 21.67K | 14.16K | 5.27K | 2.80K | — | 11.06K | 38.01K | — | 23.80K |
| UBS Group AG | 39.76K | 41.23K | 36.76K | 38.04K | 37.61K | 37.94K | 37.67K | 35.92K | 33.91K | 35.09K | 34.79K | 28.79K | 34.99K | 56.86K | 55.63K | 42.75K | 44.79K | 36.31K | 30.69K | 20.26K |
| Morgan Stanley | 32.06K | 52.77K | 40.68K | 48.73K | 34.67K | 30.59K | 25.67K | 34.73K | 48.00K | 44.22K | 32.17K | 45.85K | 29.09K | 23.47K | 25.30K | 30.45K | 45.28K | 65.51K | 26.97K | 17.63K |
| Invesco Ltd | 49.69K | 63.47K | 7.09K | 8.96K | 62.70K | 66.19K | 80.89K | 95.94K | 85.74K | 94.40K | 109.42K | 98.14K | 6.17K | 6.21K | 9.48K | 10.68K | 12.02K | 14.74K | 15.48K | 14.81K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details