T Rowe PR Mid-Cap Value-InvTRMCX
13F holders, Q4 2025 (December 31)2holders −1
0new positions
1sold out
$32.19avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding T Rowe PR Mid-Cap Value-Inv (TRMCX) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Carret Asset Management, LLC ($220K) and Neville Rodie & Shaw Inc. ($205K).
- Company
- T Rowe PR Mid-Cap Value-Inv
- Filed as
- ROWE T PRIC MID CP VAL COM (Q4 2025)
- CUSIP
- 77957Y106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $16K |
All 13F filers, Q3 2025 → Q4 2025: 320 shares bought and 466 shares sold, net −146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Carret Asset Management, LLC | 0.02% | No change | 6,851 | $220K |
| Neville Rodie & Shaw Inc. | 0.01% | Add +5.3% | 6,364 | $205K |
"% 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.