T Rowe PR SM Cap Val-IPRVIX
13F holders, Q1 2026 (March 31)1holders −1
0new positions
1sold out
$52.97avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding T Rowe PR SM Cap Val-I (PRVIX) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holder was First Merchants Corp. ($229K).
- Company
- T Rowe PR SM Cap Val-I
- Filed as
- TROWE S/C VALUE (Q1 2026)
- CUSIP
- 77957Q301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $95K |
All 13F filers, Q4 2025 → Q1 2026: 1,858 shares sold, net −1,858 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| First Merchants Corp. | 0.01% | No change | 4,325 | $229K |
"% of holder's portfolio" is PRVIX's weight in each manager's 13F, not the share of T Rowe PR SM Cap Val-I the manager owns.