TCAL — T ROWE PRICE EXCHANGE-TRADED
As of Q2 2026, 5 SEC-registered investment managers reported holding TCAL (T ROWE PRICE EXCHANGE-TRADED) in their latest 13F filings, with a combined reported value of $1.78M across 80.20K shares. That is +253.9% by share count (+57.54K shares) versus the previous quarter, while reported value moved +251.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 2 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 54.18K | $1.20M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 22.59K | $501.45K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 3.38K | $75.01K | 0.00% | New |
| UBS Group AG history | Q1 2026 | 71 | $1.59K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 52 | $1.15K | 0.00% | New |
| T. Rowe Price Associates history | Q4 2025 | 8.59K | $203 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2026 | 6 | $134 | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1 | $22 | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 54.18K sh · $1.20M
- Morgan Stanley 3.38K sh · $75.01K
- PNC Financial Services 52 sh · $1.15K
Fully Exited (vs previous quarter)
- UBS Group AG sold 71 sh · $1.59K
- Fidelity Management & Research (FMR) sold 6 sh · $134
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
| Citadel Advisors | — | — | — | — | 54.18K |
| AQR Capital Management | — | — | 22.59K | 22.59K | 22.59K |
| Morgan Stanley | — | — | — | — | 3.38K |
| PNC Financial Services | — | — | — | — | 52 |
| Wells Fargo & Co | — | 1 | — | 1 | 1 |
| Fidelity Management & Research (FMR) | 1 | — | — | 6 | — |
| T. Rowe Price Associates | — | — | 8.59K | — | — |
| UBS Group AG | — | 27 | — | 71 | — |
▲ 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