T Rowe PR Mid-Cap Value-InvTRMCX
13F holders, Q3 2025 (September 30)3holders +2
1new positions
0sold out
$33.40avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding T Rowe PR Mid-Cap Value-Inv (TRMCX) in their 13F filings, up 2 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Carret Asset Management, LLC ($229K), Neville Rodie & Shaw Inc. ($202K) and Financial Gravity Asset Management, Inc. ($16K).
- Company
- T Rowe PR Mid-Cap Value-Inv
- Filed as
- ROWE T PRIC MID CP VAL COM (Q3 2025)
- CUSIP
- 77957Y106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $202K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 6,044 shares bought, net +6,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Carret Asset Management, LLC | 0.02% | No change | 6,851 | $229K |
| Neville Rodie & Shaw Inc. | 0.01% | New | 6,044 | $202K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 466 | $16K |
"% 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.