T Rowe PR Mid-Cap Value-InvTRMCX
13F holders, Q2 2026 (June 30)3holders +1
1new positions
0sold out
$39.23avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding T Rowe PR Mid-Cap Value-Inv (TRMCX) 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 ($668K), Carret Asset Management, LLC ($264K) and Neville Rodie & Shaw Inc. ($203K).
- Company
- T Rowe PR Mid-Cap Value-Inv
- Filed as
- ROWE T PRIC MID CP VAL COM (Q2 2026)
- CUSIP
- 77957Y106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $668K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 16,850 shares bought and 1,114 shares sold, net +15,736 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Ethos Financial Group, LLC | 0.04% | New | 16,850 | $668K |
| Carret Asset Management, LLC | 0.02% | No change | 6,851 | $264K |
| Neville Rodie & Shaw Inc. | 0.01% | Reduce -17.5% | 5,250 | $203K |
"% of holder's portfolio" is TRMCX's weight in each manager's 13F, not the share of T Rowe PR Mid-Cap Value-Inv the manager owns.