TRAIX T ROWE PR CAPTL APPREC-I
FollowSHS (fund)
4 managers (4 13F filers) reported a position in TRAIX shares at 2026-03-31, 678,245 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 4
- 13F filers
- 4
- New
- 1
- Added
- 1
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 678,245
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2026
Filers in the available 13F reports with a share position at 2026-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Fairfield Financial Advisors, LTD | 430,837 | $14.9M | 5.14% | -3,186 | 13F-HRTimeline |
| KELLEHER FINANCIAL ADVISORS | 153,190 | $5.3M | 1.34% | -10,242 | 13F-HRTimeline |
| Garton & Associates Financial Advisors … | 88,046 | $3.05M | 2.49% | +2,796 | 13F-HRTimeline |
| Arvest Bank Trust Division | 6,172 | $214K | 0.01% | new | 13F-HRTimeline |