Transcat Inc: which funds bought and sold

Institutions that bought and sold Transcat shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 104 institutions that filed 13F reports for both quarters added to or opened positions in Transcat, and 56 cut or closed them. Together they added a net 327K shares, +3.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2,504 shares (+0.1%); index fund managers were net buyers of 100K shares (+5.4%). 31 opened a new position and 17 sold out entirely.

Bought, Q2 2026 104 institutions, 31 of them new holders Sold, Q2 2026 56 institutions, 17 of them sold out

Net change, all compared +327K shares (+3.5%)

Net change, active managers +2,504 shares (+0.1%), 17 bought, 10 sold

Buyers versus sellers

institutions compared, 186

104 bought 26 56 sold

Active managers and hedge funds 17 bought · 10 sold · +2,504

Index fund managers 9 bought · 0 sold · +100K

Other institutions 78 bought · 46 sold · +225K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
First Eagle Investment Management, LLC Active manager	+194K +127.0%	347K	$32.2M
Thrivent Financial For Lutherans	+117K +126.1%	209K	$19.4M
Jane Street Group, LLC	+95K New position	95K	$8.8M
Ashford Capital Management Inc	+74K New position	74K	$6.8M
Barrow Hanley Mewhinney & Strauss LLC Active manager	+73K +22.2%	400K	$37.1M
Millennium Management LLC Hedge fund	+59K +82.3%	130K	$12.1M
Blackrock, Inc. Index funds	+52K +7.7%	727K	$67.4M
King Luther Capital Management Corp Active manager	+40K +38.6%	144K	$13.3M
Citigroup Inc	+36K +2251.5%	37K	$3.4M
AQR Capital Management LLC Hedge fund	+34K +210.4%	50K	$4.7M
Osterweis Capital Management Inc	+32K +32.2%	133K	$12.3M
Silvercrest Asset Management Group LLC	+29K +39.1%	105K	$9.7M
Exoduspoint Capital Management, LP Hedge fund	+24K New position	24K	$2.3M
Two Sigma Investments, LP Hedge fund	+24K New position	24K	$2.2M
Wellington Management Group LLP Active manager	+19K +6.5%	317K	$29.4M
Royal Bank Of Canada	+19K +14.3%	151K	$14M
Xtx Topco Ltd	+18K +179.0%	28K	$2.6M
Rice Hall James & Associates, LLC	+17K +44.9%	56K	$5.2M
Goldman Sachs Group Inc	+16K +39.2%	56K	$5.2M
Punch & Associates Investment Management, Inc.	+15K +23.6%	80K	$7.4M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
First Eagle Investment Management, LLC Active manager	+194K +127.0%	347K	$32.2M
Barrow Hanley Mewhinney & Strauss LLC Active manager	+73K +22.2%	400K	$37.1M
Millennium Management LLC Hedge fund	+59K +82.3%	130K	$12.1M
King Luther Capital Management Corp Active manager	+40K +38.6%	144K	$13.3M
AQR Capital Management LLC Hedge fund	+34K +210.4%	50K	$4.7M
Exoduspoint Capital Management, LP Hedge fund	+24K New position	24K	$2.3M
Two Sigma Investments, LP Hedge fund	+24K New position	24K	$2.2M
Wellington Management Group LLP Active manager	+19K +6.5%	317K	$29.4M
Point72 Asset Management, L.P. Hedge fund	+11K New position	11K	$975,848
Quantbot Technologies LP Hedge fund	+8,348 New position	8,348	$774,444

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Royce & Associates LP Active manager	−183K −29.7%	432K	$40M
Riverbridge Partners LLC Active manager	−108K −34.8%	202K	$18.8M
Roubaix Capital, LLC	−85K Sold out	0	—
Ophir Asset Management Pty Ltd	−83K −15.3%	462K	$42.9M
Conestoga Capital Advisors, LLC	−63K −12.3%	450K	$41.7M
Neuberger Berman Group LLC Active manager	−48K −5.9%	777K	$72.1M
Centerbook Partners LP Hedge fund	−41K Sold out	0	—
BAMCO Inc Active manager	−40K −17.4%	190K	$17.6M
Jpmorgan Chase & Co	−40K −89.1%	4,857	$443,346
Champlain Investment Partners, LLC Active manager	−33K −16.2%	171K	$15.9M
Renaissance Technologies LLC Hedge fund	−27K −78.9%	7,305	$677,685
Summit Creek Advisors LLC	−21K −31.4%	47K	$4.4M
Annex Advisory Services, LLC	−16K Sold out	0	—
Citadel Advisors LLC Hedge fund	−16K −42.4%	22K	$2M
Hood River Capital Management LLC	−13K −2.1%	602K	$55.8M
UBS Group AG	−10K −34.0%	20K	$1.9M
Morgan Stanley	−9,338 −34.6%	18K	$1.6M
Montanaro Asset Management Ltd	−7,895 −19.7%	32K	$3M
Man Group PLC Hedge fund	−6,230 Sold out	0	—
Universal- Beteiligungs- Und Servicegesellschaft Mbh	−6,149 Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Royce & Associates LP Active manager	−183K −29.7%	432K	$40M
Riverbridge Partners LLC Active manager	−108K −34.8%	202K	$18.8M
Neuberger Berman Group LLC Active manager	−48K −5.9%	777K	$72.1M
Centerbook Partners LP Hedge fund	−41K Sold out	0	—
BAMCO Inc Active manager	−40K −17.4%	190K	$17.6M
Champlain Investment Partners, LLC Active manager	−33K −16.2%	171K	$15.9M
Renaissance Technologies LLC Hedge fund	−27K −78.9%	7,305	$677,685
Citadel Advisors LLC Hedge fund	−16K −42.4%	22K	$2M
Man Group PLC Hedge fund	−6,230 Sold out	0	—
Intech Investment Management LLC Active manager	−249 −7.7%	2,994	$277,753

New positions

largest by value

Institution	Shares	Value June 30, 2026
Jane Street Group, LLC	95K	$8.8M
Ashford Capital Management Inc	74K	$6.8M
Exoduspoint Capital Management, LPHedge fund	24K	$2.3M
Two Sigma Investments, LPHedge fund	24K	$2.2M
Point72 Asset Management, L.P.Hedge fund	11K	$975,848
Diametric Capital, LP	9,318	$864,430
Quantbot Technologies LPHedge fund	8,348	$774,444
Brevan Howard Capital Management LPHedge fund	8,207	$761,363
Tidal Investments LLC	7,415	$687,890
Simplex Trading, LLC	5,345	$495,855

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Roubaix Capital, LLC	85K	$6.2M
Centerbook Partners LPHedge fund	41K	$3M
Annex Advisory Services, LLC	16K	$1.2M
Man Group PLCHedge fund	6,230	$457,594
Universal- Beteiligungs- Und Servicegesellschaft Mbh	6,149	$451,644
Numerai Gp LLC	5,909	$434,016
Glenmede Trust Co Na	2,816	$206,835
Bessemer Group Inc	2,035	$149,000
Quadrant Capital Group LLC	1,007	$74,035
Caitong International Asset Management Co., Ltd	553	$40,618

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 171
Ten largest holders: 51.3%
Index fund managers: 20.2%
Active managers and hedge funds: 34.9%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	17	10	6	2	+2,504	+0.1%
Index fund managers	9	0	0	0	+100K	+5.4%
Other institutions	78	46	25	15	+225K	+5.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Transcat.

Only managers that filed a holdings report for both quarters are compared (186 here). 6 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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