T Rowe PR Global Stock-ITRGLX
13F holders, Q2 2025 (June 30)1holders
1new positions
1sold out
$68.45avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding T Rowe PR Global Stock-I (TRGLX) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holder was Luminist Capital LLC ($753).
- Company
- T Rowe PR Global Stock-I
- CUSIP
- 77956H328
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $753 |
| Exits | 1 | $31K |
All 13F filers, Q1 2025 → Q2 2025: 11 shares bought and 511 shares sold, net −500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Luminist Capital LLC | 0.00% | New | 11 | $753 |
"% of holder's portfolio" is TRGLX's weight in each manager's 13F, not the share of T Rowe PR Global Stock-I the manager owns.