T Rowe PR All-Cap Oppor-InvPRWAX
13F holders, Q2 2026 (June 30)3holders +1
1new positions
0sold out
$77.92avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding T Rowe PR All-Cap Oppor-Inv (PRWAX) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Ethos Financial Group, LLC ($435K), Coston, McIsaac & Partners ($285K) and Estabrook Capital Management ($6K).
- Company
- T Rowe PR All-Cap Oppor-Inv
- CUSIP
- 779557107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $435K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 5,665 shares bought, net +5,665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Ethos Financial Group, LLC | 0.03% | New | 5,665 | $435K |
| Coston, McIsaac & Partners | 0.06% | No change | 3,578 | $285K |
| Estabrook Capital Management | 0.00% | No change | 76 | $6K |
"% of holder's portfolio" is PRWAX's weight in each manager's 13F, not the share of T Rowe PR All-Cap Oppor-Inv the manager owns.