T Rowe PR Mid-Cap Value-InvTRMCX
13F holders, Q1 2026 (March 31)2holders
0new positions
0sold out
$33.30avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding T Rowe PR Mid-Cap Value-Inv (TRMCX) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Carret Asset Management, LLC ($228K) and Neville Rodie & Shaw Inc. ($212K).
- Company
- T Rowe PR Mid-Cap Value-Inv
- Filed as
- ROWE T PRIC MID CP VAL COM (Q1 2026)
- CUSIP
- 77957Y106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 2 holders
| Carret Asset Management, LLC | 0.02% | No change | 6,851 | $228K |
| Neville Rodie & Shaw Inc. | 0.02% | No change | 6,364 | $212K |
"% 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.