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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$11.73M
QoQ value delta ($000)
-$11.74M (-50.02%)
Implied price effect (QoQ)
+9.47%
Shares
Total shares
309,628
QoQ shares delta
-368,617 (-54.35%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TRAIX)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
KELLEHER FINANCIAL ADVISORS 10,963 289,435 1.56%
Wealthspire Advisors, LLC 638 16,860 0.0%
NBT BANK, N.A. 126 3,333 0.01%