Cliff Asness's TCAL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 22,588 shares of T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) worth $532,393, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in TCAL, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's T Rowe Price Capital Appreciation Premium Income ETF (TCAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly T Rowe Price Capital Appreciation Premium Income ETF (TCAL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +22,588 | New Buy | 22,588 | $23.57 |
Cliff Asness's T Rowe Price Capital Appreciation Premium Income ETF Investment FAQs
Cliff Asness first purchased T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) in Q4 2025, acquiring 22,588 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) for 1 quarters since Q4 2025.
Cliff Asness's largest addition to T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) was in Q4 2025, adding 22,588 shares worth $532,393.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 22,588 shares of T. Rowe Price Capital Appreciation Premium Income ETF (TCAL), valued at approximately $532,393.
As of the Q4 2025 filing, T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) was 22,588 shares, as reported at the end of Q4 2025.