TCAF — T ROWE PRC CAP APPRECIATION
Reported value held$536.58M
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)11
Institutional value$534.23M · 39.02M sh
New / Add / Cut / Exit1 / 7 / 3 / 1
Top-5 / Top-10 concentration95.1% / 100.0%
Institutional holdings change
Accumulating +7.1%
(+2.57M sh)
Institutional value change
Up +23.0%
As of Q2 2026, 11 SEC-registered investment managers reported holding TCAF (T ROWE PRC CAP APPRECIATION) in their latest 13F filings, with a combined reported value of $534.23M across 39.02M shares. That is +7.1% by share count (+2.57M shares) versus the previous quarter, while reported value moved +23.0%. Ownership is concentrated: the five largest holders account for 95.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 7 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.37M | $179.80M | 0.01% | Add |
| Wells Fargo & Co history | 3.32M | $136.34M | 0.02% | Reduce |
| Bank of America Corp history | 2.03M | $83.40M | 0.01% | Add |
| BNY Mellon history | 1.69M | $69.36M | 0.01% | Add |
| UBS Group AG history | 950.35K | $39.06M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 558.82K | $22.81M | 0.00% | New |
| Citadel Advisors history | 31.57K | $1.30M | 0.00% | Add |
| T. Rowe Price Associates history | 26.04M | $1.07M | 0.11% | Add |
| AQR Capital Management history | 13.86K | $569.44K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 9.79K | $402.29K | 0.00% | Add |
| BlackRock Inc history | 3.06K | $125.98K | 0.00% | Add |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.07M | $144.95M | 0.01% | Add |
| Wells Fargo & Co history | 3.49M | $124.33M | 0.02% | Reduce |
| Bank of America Corp history | 1.90M | $67.69M | 0.01% | Add |
| BNY Mellon history | 1.63M | $57.97M | 0.01% | Reduce |
| UBS Group AG history | 1.05M | $37.23M | 0.01% | Add |
| T. Rowe Price Associates history | 24.27M | $864.37K | 0.10% | Add |
| AQR Capital Management history | 16.97K | $603.96K | 0.00% | Add |
| D. E. Shaw & Co history | 10.76K | $382.84K | 0.00% | New |
| Citadel Advisors history | 6.26K | $222.90K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3.86K | $137.39K | 0.00% | Reduce |
| BlackRock Inc history | 1.00K | $35.59K | 0.00% | Hold |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 3.53M | $134.97M | 0.03% | Add |
| Morgan Stanley history | 3.29M | $125.78M | 0.01% | Add |
| BNY Mellon history | 1.77M | $67.65M | 0.01% | Reduce |
| Bank of America Corp history | 1.71M | $65.48M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.37M | $52.49M | 0.01% | Reduce |
| UBS Group AG history | 1.01M | $38.63M | 0.01% | Add |
| T. Rowe Price Associates history | 19.07M | $730.34K | 0.08% | Add |
| Renaissance Technologies history | 15.90K | $607.70K | 0.00% | Reduce |
| AQR Capital Management history | 9.40K | $359.27K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 4.45K | $170.17K | 0.00% | Reduce |
| BlackRock Inc history | 1.00K | $38.22K | 0.00% | New |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 3.29M | $124.00M | 0.02% | Add |
| Morgan Stanley history | 3.05M | $115.03M | 0.01% | Add |
| JPMorgan Chase & Co history | 2.08M | $78.29M | 0.01% | Add |
| BNY Mellon history | 1.81M | $68.39M | 0.01% | Reduce |
| Bank of America Corp history | 1.45M | $54.48M | 0.00% | Add |
| UBS Group AG history | 743.69K | $28.04M | 0.00% | Add |
| Citadel Advisors history | 54.83K | $2.07M | 0.00% | Add |
| Renaissance Technologies history | 49.50K | $1.87M | 0.00% | Add |
| T. Rowe Price Associates history | 17.27M | $652.17K | 0.07% | Add |
| Fidelity Management & Research (FMR) history | 9.90K | $373.16K | 0.00% | New |
| AQR Capital Management history | 9.40K | $354.38K | 0.00% | Hold |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.77M | $97.89M | 0.01% | Add |
| Wells Fargo & Co history | 2.60M | $91.73M | 0.02% | Reduce |
| BNY Mellon history | 1.83M | $64.52M | 0.01% | Hold |
| Bank of America Corp history | 1.21M | $42.69M | 0.00% | Add |
| UBS Group AG history | 679.84K | $23.98M | 0.00% | Add |
| JPMorgan Chase & Co history | 58.09K | $2.05M | 0.00% | New |
| Citadel Advisors history | 41.80K | $1.47M | 0.00% | Add |
| Renaissance Technologies history | 33.20K | $1.17M | 0.00% | New |
| T. Rowe Price Associates history | 15.52M | $547.45K | 0.06% | Add |
| AQR Capital Management history | 9.40K | $331.63K | 0.00% | New |
| D. E. Shaw & Co history | 7.86K | $277.16K | 0.00% | New |
| PNC Financial Services history | 233 | $8.22K | 0.00% | New |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 2.84M | $91.57M | 0.02% | Add |
| BNY Mellon history | 1.83M | $58.96M | 0.01% | Add |
| Morgan Stanley history | 1.25M | $40.37M | 0.00% | Add |
| Bank of America Corp history | 1.09M | $35.26M | 0.00% | Add |
| UBS Group AG history | 492.26K | $15.89M | 0.00% | Add |
| Citadel Advisors history | 35.39K | $1.14M | 0.00% | Reduce |
| T. Rowe Price Associates history | 13.62M | $439.12K | 0.05% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 558.82K sh · $22.81M
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 10.76K sh · $382.84K
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 4.37M | 4.07M | 3.29M | 3.05M | 2.77M | 1.25M | 626.06K | 165.36K | 1.97K | — | — | — |
| Wells Fargo & Co | 3.32M | 3.49M | 3.53M | 3.29M | 2.60M | 2.84M | 2.52M | 525.45K | — | — | 100 | — |
| Bank of America Corp | 2.03M | 1.90M | 1.71M | 1.45M | 1.21M | 1.09M | 338.32K | 16.92K | 275 | — | — | — |
| BNY Mellon | 1.69M | 1.63M | 1.77M | 1.81M | 1.83M | 1.83M | 1.00M | 980.71K | 999.20K | 1.04M | — | — |
| UBS Group AG | 950.35K | 1.05M | 1.01M | 743.69K | 679.84K | 492.26K | 381.74K | 353.15K | 328.38K | 238.70K | 78.40K | — |
| JPMorgan Chase & Co | 558.82K | — | 1.37M | 2.08M | 58.09K | — | 264 | — | 3.92K | — | — | — |
| Citadel Advisors | 31.57K | 6.26K | — | 54.83K | 41.80K | 35.39K | 164.39K | — | — | — | — | 31.00K |
| T. Rowe Price Associates | 26.04M | 24.27M | 19.07M | 17.27M | 15.52M | 13.62M | 24.86K | 19.00K | 19.00K | — | — | — |
| AQR Capital Management | 13.86K | 16.97K | 9.40K | 9.40K | 9.40K | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 9.79K | 3.86K | 4.45K | 9.90K | — | — | — | — | — | — | 1 | — |
| BlackRock Inc | 3.06K | 1.00K | 1.00K | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | 15.90K | 49.50K | 33.20K | — | 93.90K | 143.80K | 169.13K | 226.70K | 63.85K | — |
| D. E. Shaw & Co | — | 10.76K | — | — | 7.86K | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | 20.58K | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | 9.41K | 16.11K | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | 13.56K | — |
| PNC Financial Services | — | — | — | — | 233 | — | — | — | 5.03K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details