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T. Rowe Price Capital Appreciation Equity ETF

TCAF
$35.89 +$0.14 (0.39%)
Market Cap: $6.25 B
Gurus Holding
3
Popularity Rank
#3208
% of Shares Held
0.03%
Net Activity (Q4 2025)
-$1.28 M

Guru Ownership Trend

Guru Analysis for T. Rowe Price Capital Appreciation Equity ETF (TCAF)

T. Rowe Price Capital Appreciation Equity ETF (TCAF), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.72 M.

Top institutional holders include Joel Greenblatt and Renaissance Technologies (RenTech).

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.28 M net outflow during the quarter.

On the selling side, Renaissance Technologies (RenTech) reduced exposure by 67.9%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$0
Total Buy Value
New Buys 0
Additions 0
-$1.28 M
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
0

FAQs for T. Rowe Price Capital Appreciation Equity ETF (TCAF)

Major holders include Joel Greenblatt ($868,741), Renaissance Technologies (RenTech) ($607,698), Cliff Asness ($359,268). According to the latest reported data, 3 tracked investment managers collectively hold approximately 48,030 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.28 M, with 0 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited TCAF. The total reported sell value was $1.28 M.

No tracked managers opened new positions or increased their holdings in TCAF during the most recent reporting period.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% 22,730 $868,741 Q4 2025
0.00% Reduce -67.9% 15,900 $607,698 Q4 2025
0.00% 9,400 $359,268 Q4 2025
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