Diamond Hill Capital's TRNS Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 38,925 shares of Transcat, Inc. (TRNS) worth $2.86 M, representing 0.02% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in TRNS, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 37,548 shares. Largest reduction occurred in Q1 2026, reducing 4,877 shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Transcat (TRNS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Transcat (TRNS) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -4,877 | Reduce 11.13% | 38,925 | $73.45 |
| Q4 2025 | +37,548 | Add 600.38% | 43,802 | $56.73 |
| Q3 2025 | -226 | Reduce 3.49% | 6,254 | $73.20 |
| Q2 2025 | +127 | Add 2.00% | 6,480 | $85.96 |
| Q1 2025 | +210 | Add 3.42% | 6,353 | $74.45 |
| Q4 2024 | +643 | Add 11.69% | 6,143 | $105.74 |
| Q2 2024 | -500 | Reduce 8.33% | 5,500 | $119.68 |
| Q1 2024 | -1,000 | Reduce 14.29% | 6,000 | $111.43 |
| Q4 2023 | -2,500 | Reduce 26.32% | 7,000 | $109.33 |
| Q3 2023 | -2,700 | Reduce 22.13% | 9,500 | $97.97 |
| Q2 2023 | -999 | Reduce 7.57% | 12,200 | $85.31 |
| Q3 2021 | +2,640 | Add 25.00% | 13,199 | $64.47 |
| Q2 2021 | +10,559 | New Buy | 10,559 | $56.54 |
Diamond Hill Capital's Transcat Investment FAQs
Diamond Hill Capital first purchased Transcat, Inc. (TRNS) in Q2 2021, acquiring 10,559 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Transcat, Inc. (TRNS) for 20 quarters since Q2 2021.
Diamond Hill Capital's largest addition to Transcat, Inc. (TRNS) was in Q4 2025, adding 43,802 shares worth $2.48 M.
According to the latest 13F filing for Q1 2026, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 38,925 shares of Transcat, Inc. (TRNS), valued at approximately $2.86 M.
As of the Q1 2026 filing, Transcat, Inc. (TRNS) represents approximately 0.02% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in Transcat, Inc. (TRNS) was 43,802 shares, as reported at the end of Q4 2025.