Vault-13

T. ROWE PRICE CAPITAL APPRECIATION I TRAIX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 77954M303

3 institutional holders -1 vs Q1 2026
309,628309.6k shares reported held*
$11.7mreported value*
2 new 1 added 0 reduced 3 sold out net sold ≈ $14.0m (-368.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $37.88.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

024Q1 23: 1Q2 23: 0Q3 23: 1Q4 23: 3Q1 24: 1Q2 24: 4Q3 24: 2Q4 24: 2Q1 25: 1Q2 25: 1Q3 25: 2Q4 25: 3Q1 26: 4Q2 26: 33Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 20231
Q2 20230
Q3 20231
Q4 20233
Q1 20241
Q2 20244
Q3 20242
Q4 20242
Q1 20251
Q2 20251
Q3 20252
Q4 20253
Q1 20264
Q2 20263

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 24: 0 bought or addedQ3 24: 3 cut or sold outQ4 24: 2 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 2 cut or sold outQ2 25: 0 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 1 cut or sold outQ4 25: 2 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 2 cut or sold outQ2 26: 3 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202403
Q4 202421
Q1 202502
Q2 202501
Q3 202511
Q4 202520
Q1 202622
Q2 202633

Biggest buyers

KELLEHER FINANCIAL ADVISORS Added +136,245+136.2k
Wealthspire Advisors, LLC New +16,860+16.9k
NBT BANK, N.A. New +3,333+3.3k

Biggest sellers

Fairfield Financial Advisors, LTD Sold out -430,837-430.8k
Garton & Associates Financial Advisors LLC Sold out -88,046-88.0k
Arvest Bank Trust Division Sold out -6,172-6.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KELLEHER FINANCIAL ADVISORS 1.56% of their portfolio NEW YORK, NY 289,435289.4k $11.0m $11.0m 1.56% Added +136.2k +136,245
2 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 16,86016.9k $638.7k $638.7k 0.00% New
3 NBT BANK, N.A. 0.01% of their portfolio NORWICH, NY 3,3333.3k $126.3k $126.3k 0.01% New