T Rowe PR Intg S/C GR Eq-ITQAIX
13F holders, Q3 2025 (September 30)1holders
1new positions
1sold out
$47.66avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding T Rowe PR Intg S/C GR Eq-I (TQAIX) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holder was Oakworth Capital, Inc. ($3K).
- Company
- T Rowe PR Intg S/C GR Eq-I
- CUSIP
- 87283A102
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 1 | $56K |
All 13F filers, Q2 2025 → Q3 2025: 61 shares bought and 1,282 shares sold, net −1,221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Oakworth Capital, Inc. | 0.00% | New | 61 | $3K |
"% of holder's portfolio" is TQAIX's weight in each manager's 13F, not the share of T Rowe PR Intg S/C GR Eq-I the manager owns.