T. Rowe Price Capital Appreciation Fund, Inc. - TRAIX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$24.39M
QoQ value delta ($000)
+$3.171M
(+14.94%)
Implied price effect (QoQ)
-6.76%
Shares
Total shares
682,705
QoQ shares delta
+128,930
(+23.28%)
Total shares held by funds (by quarter)
Market chart (TRAIX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Fairfield Financial Advisors, LTD | 15,507 | 434,023 | 5.05% |
| KELLEHER FINANCIAL ADVISORS | 5,839 | 163,432 | 1.34% |
| Garton & Associates Financial Advisors LLC | 3,045 | 85,250 | 1.71% |