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
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$23.47M
QoQ value delta ($000)
-$926K
(-3.8%)
Implied price effect (QoQ)
-3.16%
Shares
Total shares
678,245
QoQ shares delta
-4,460
(-0.65%)
Total shares held by funds (by quarter)
Market chart (TRAIX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Fairfield Financial Advisors, LTD | 14,906 | 430,837 | 5.14% |
| KELLEHER FINANCIAL ADVISORS | 5,300 | 153,190 | 1.34% |
| Garton & Associates Financial Advisors LLC | 3,046 | 88,046 | 2.49% |
| Arvest Bank Trust Division | 213 | 6,172 | 0.01% |