T Rowe PR Captl Apprec-ITRAIX
13F holders, Q1 2026 (March 31)4holders +1
1new positions
0sold out
$34.60avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding T Rowe PR Captl Apprec-I (TRAIX) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Fairfield Financial Advisors, LTD ($14.9M), Kelleher Financial Advisors ($5.3M) and Garton & Associates Financial Advisors LLC ($3.0M).
- Company
- T Rowe PR Captl Apprec-I
- Filed as
- ROWE T PRICE CAP APPRECIATIO (Q1 2026)
- CUSIP
- 77954M303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $214K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 8,968 shares bought and 13,428 shares sold, net −4,460 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Fairfield Financial Advisors, LTD | 5.16% | Reduce -0.7% | 430,837 | $14.9M |
| Kelleher Financial Advisors | 1.35% | Reduce -6.3% | 153,190 | $5.3M |
| Garton & Associates Financial Advisors LLC | 2.49% | Add +3.3% | 88,046 | $3.0M |
| Arvest Bank Trust Division | 0.01% | New | 6,172 | $214K |
"% of holder's portfolio" is TRAIX's weight in each manager's 13F, not the share of T Rowe PR Captl Apprec-I the manager owns.