Which hedge funds own TRNS? TRANSCAT INC, Q2 2026 13F holders
17 tracked hedge funds disclosed a position in TRNS (TRANSCAT INC) in their Q2 2026 13F filings, worth $44.9m in total. The largest holder by portfolio weight is ArrowMark Colorado Holdings LLC at 0.6% of its book. 9 opened a new position this quarter: Diametric Capital, LP, Quantbot Technologies LP, ExodusPoint Capital Management, LP, Persistent Asset Partners Ltd. 3 exited: Roubaix Capital, LLC, CenterBook Partners LP, Numerai GP LLC.
- 17
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 9
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 3
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $8.6m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $9.7m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $44.9m
- Combined value Sum of the holders' reported positions in the security.
- 1.4%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
| ArrowMark Colorado Holdings LLC Hedge fund | 0.6% | −0.7% | reduced |
| EntryPoint Capital, LLC Hedge fund | 0.1% | 0.0% | held |
| Diametric Capital, LP Hedge fund | 0.09% | – | new |
| Cooper Creek Partners Management LLC Hedge fund | 0.07% | 0.0% | held |
| Quantbot Technologies LP Hedge fund | 0.03% | – | new |
| ExodusPoint Capital Management, LP Hedge fund | 0.02% | – | new |
| Persistent Asset Partners Ltd Hedge fund | 0.02% | – | new |
| Aquatic Capital Management LLC Hedge fund | 0.02% | – | new |
| Brevan Howard Capital Management LP Hedge fund | 0.01% | – | new |
| Millennium Management LLC Hedge fund | 0.01% | +82% | added |
| Two Sigma Investments, LP Hedge fund | 0.0% | – | new |
| AQR Capital Management LLC Hedge fund | 0.0% | +210% | added |
| Squarepoint Ops LLC Hedge fund | 0.0% | +9.0% | added |
| Point72 Asset Management, L.P. Hedge fund | 0.0% | – | new |
| Schonfeld Strategic Advisors LLC Hedge fund | 0.0% | – | new |
| Citadel Advisors LLC Hedge fund | 0.0% | −42% | reduced |
| Renaissance Technologies LLC Hedge fund | 0.0% | −79% | reduced |
Exited since the previous filing
| Roubaix Capital, LLC | 2.9% | $6.2m |
| CenterBook Partners LP | 0.2% | $3.0m |
| Numerai GP LLC | 0.04% | $434k |
Ownership over time
Who discovered TRNS first? Beta
The run: Q4 2020 → Q3 2024, +248%
| Cove Street Capital | Q3 2020 | 1.9% | +1.3 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.