Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2021-09-30
$1.06T
Positions
2,929
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLUESCAPE OPPORTUNITIES ACQU | $56.9M | 0.01% | 5,541,165 | +0 | +0.00% | 0.01% | 2020-12-31 | $10 | ~$11 | -7.96% | |
| 2 | BIG SKY GROWTH PARTNERS INC | $44.8M | 0.00% | 4,486,156 | +0 | +0.00% | 0.00% | 2021-06-30 | $10 | ~$10 | -0.10% | |
| 3 | HORIZON GLOBAL CORP HZN1USD | $32.5M | 0.00% | 4,616,294 | +0 | +0.00% | 0.00% | 2015-09-30 | $7 | ~$9 | -25.06% | |
| 4 | POST HOLDINGS PARTNERING COR | $30.5M | 0.00% | 3,017,076 | +0 | +0.00% | 0.00% | 2021-06-30 | $10 | ~$10 | -2.69% | |
| 5 | DYNAMICS SPECIAL PURPOSE COR | $29.8M | 0.00% | 3,000,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $10 | ~$10 | +0.00% | |
| 6 | DESIGN THERAPEUTICS INC DSGN | $21.3M | 0.00% | 1,448,968 | +0 | +0.00% | 0.00% | 2021-03-31 | $15 | ~$29 | -49.64% | |
| 7 | SPDR SER TR RWR | $19.5M | 0.00% | 185,341 | +0 | +0.00% | 0.00% | 2020-12-31 | $105 | ~$88 | +20.46% | |
| 8 | VANECK ETF TRUST OIH | $18.9M | 0.00% | 95,873 | +0 | +0.00% | 0.00% | 2021-03-31 | $197 | ~$192 | +2.69% | |
| 9 | QUANTUM SI INC QSI | $18.3M | 0.00% | 2,194,600 | +0 | +0.00% | 0.00% | 2021-06-30 | $8 | ~$12 | -28.55% | |
| 10 | HOMOLOGY MEDICINES INC FIXXEUR | $17.8M | 0.00% | 2,264,659 | +0 | +0.00% | 0.00% | 2018-03-31 | $8 | ~$18 | -55.61% | |
| 11 | SSGA ACTIVE ETF TR SRLN | $16.4M | 0.00% | 357,100 | +0 | +0.00% | 0.00% | 2020-12-31 | $46 | ~$46 | +0.79% | |
| 12 | RGC RES INC RGCO | $13.7M | 0.00% | 605,036 | +0 | +0.00% | 0.00% | 2016-06-30 | $23 | ~$26 | -13.59% | |
| 13 | AMBEV SA ABEV | $13.0M | 0.00% | 4,710,600 | +0 | +0.00% | 0.00% | 2013-12-31 | $3 | ~$4 | -23.60% | |
| 14 | ORION ACQUISITION CORP | $8.2M | 0.00% | 831,549 | +0 | +0.00% | 0.00% | 2021-03-31 | $10 | ~$10 | -1.10% | |
| 15 | FRONTIER ACQUISITION CORP | $8.0M | 0.00% | 814,927 | +0 | +0.00% | 0.00% | 2021-03-31 | $10 | ~$10 | -0.61% | |
| 16 | BERKSHIRE HATHAWAY INC DEL BRK/A | $7.8M | 0.00% | 19 | +0 | +0.00% | 0.00% | 2013-06-30 | $411,368 | ~$168,596 | +144.00% | |
| 17 | HELIX ACQUISITION CORP | $7.5M | 0.00% | 756,303 | +0 | +0.00% | 0.00% | 2020-12-31 | $10 | ~$11 | -8.85% | |
| 18 | EUCRATES BIOMEDICAL ACQU COR | $7.3M | 0.00% | 730,864 | +0 | +0.00% | 0.00% | 2020-12-31 | $10 | ~$11 | -6.55% | |
| 19 | PATRIA INVESTMENTS LIMITED | $5.3M | 0.00% | 322,806 | +0 | +0.00% | 0.00% | 2021-03-31 | $16 | ~$17 | -6.29% | |
| 20 | PRICESMART INC PSMT | $3.4M | 0.00% | 44,190 | +0 | +0.00% | 0.00% | 2013-06-30 | $78 | ~$86 | -9.48% | |
| 21 | ISHARES TR IWB | $3.4M | 0.00% | 14,136 | +0 | +0.00% | 0.00% | 2020-09-30 | $242 | ~$187 | +29.14% | |
| 22 | ISHARES TR IWS | $3.3M | 0.00% | 29,058 | +0 | +0.00% | 0.00% | 2020-09-30 | $113 | ~$81 | +40.10% | |
| 23 | ISHARES TR IWP | $3.3M | 0.00% | 29,086 | +0 | +0.00% | 0.00% | 2020-09-30 | $112 | ~$86 | +29.67% | |
| 24 | NEXTERA ENERGY INC NEE 4.872 09/01/22 | $3.1M | 0.00% | 52,425 | +0 | +0.00% | 0.00% | 2019-09-30 | $58 | ~$49 | +18.15% | |
| 25 | BROWN FORMAN CORP BF/A | $2.3M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $63 | ~$73 | -14.49% | |
| 26 | LIMESTONE BANCORP INC PBIBEUR | $2.1M | 0.00% | 116,519 | +0 | +0.00% | 0.00% | 2018-06-30 | $18 | ~$15 | +17.92% | |
| 27 | ISHARES TR IWD | $1.8M | 0.00% | 11,551 | +0 | +0.00% | 0.00% | 2019-06-30 | $157 | ~$127 | +22.93% | |
| 28 | ISHARES TR EFG | $1.8M | 0.00% | 16,802 | +0 | +0.00% | 0.00% | 2020-12-31 | $106 | ~$101 | +5.55% | |
| 29 | ISHARES TR IWO | $1.8M | 0.00% | 6,013 | +0 | +0.00% | 0.00% | 2020-09-30 | $294 | ~$221 | +32.54% | |
| 30 | CHECK POINT SOFTWARE TECH LT | $1.6M | 0.00% | 14,573 | +0 | +0.00% | 0.00% | 2013-06-30 | $113 | ~$102 | +11.07% |