T Rowe PR Tax-Eff Eqty-ITEEFX
13F holders, Q2 2026 (June 30)2holders +1
1new positions
0sold out
$87.89avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding T Rowe PR Tax-Eff Eqty-I (TEEFX) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Passive Capital Management, LLC. ($755K) and Coston, McIsaac & Partners ($36K).
- Company
- T Rowe PR Tax-Eff Eqty-I
- CUSIP
- 779918408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $755K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 8,607 shares bought, net +8,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Passive Capital Management, LLC. | 0.24% | New | 8,607 | $755K |
| Coston, McIsaac & Partners | 0.01% | No change | 391 | $36K |
"% of holder's portfolio" is TEEFX's weight in each manager's 13F, not the share of T Rowe PR Tax-Eff Eqty-I the manager owns.