T Rowe PR US Eqty Resear-InvPRCOX

13F holders, Q1 2025 (March 31)
1holders −2
0new positions
2sold out
$56.03avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding T Rowe PR US Eqty Resear-Inv (PRCOX) in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holder was Luminist Capital LLC ($5K).

Company
T Rowe PR US Eqty Resear-Inv
CUSIP
77954P108
Latest filing quarter
Q1 2026

History

Number of 13F holders

0123 Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits2$65K

All 13F filers, Q4 2024 → Q1 2025: 1,224 shares sold, net −1,224 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Luminist Capital LLC 0.01% Reduce -56.4% 92 $5K

"% of holder's portfolio" is PRCOX's weight in each manager's 13F, not the share of T Rowe PR US Eqty Resear-Inv the manager owns.