Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2022-06-30
$791.43B
Positions
2,955
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 | CIRCOR INTL INC CIR2USD | $46.5M | 0.01% | 2,836,119 | +0 | +0.00% | 0.01% | 2013-06-30 | $16 | ~$38 | -56.33% | |
| 2 | SHOPIFY INC SHOPCN 0.125 11/01/25 | $34.8M | 0.00% | 41,362,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | -11.88% | |
| 3 | PCSB FINL CORP PCSBUSD | $30.1M | 0.00% | 1,578,896 | +0 | +0.00% | 0.00% | 2017-06-30 | $19 | ~$18 | +3.98% | |
| 4 | PONCE FINANCIAL GROUP INC PDLB | $23.3M | 0.00% | 2,516,489 | +0 | +0.00% | 0.00% | 2022-03-31 | $9 | ~$10 | -10.98% | |
| 5 | SAGA COMMUNICATIONS INC SGA | $16.3M | 0.00% | 657,258 | +0 | +0.00% | 0.00% | 2013-06-30 | $25 | ~$42 | -41.12% | |
| 6 | RGC RES INC RGCO | $15.4M | 0.00% | 805,036 | +0 | +0.00% | 0.00% | 2016-06-30 | $19 | ~$25 | -24.37% | |
| 7 | PETROLEO BRASILEIRO SA PETRO PBR | $14.3M | 0.00% | 1,221,683 | +0 | +0.00% | 0.00% | 2013-06-30 | $12 | ~$10 | +11.54% | |
| 8 | BERKSHIRE HATHAWAY INC DEL BRK/A | $7.8M | 0.00% | 19 | +0 | +0.00% | 0.00% | 2013-06-30 | $408,947 | ~$168,596 | +142.56% | |
| 9 | HORIZON GLOBAL CORP HZN1USD | $7.5M | 0.00% | 4,616,294 | +0 | +0.00% | 0.00% | 2015-09-30 | $2 | ~$9 | -82.62% | |
| 10 | TIM S A TIMB | $5.0M | 0.00% | 410,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $12 | ~$14 | -11.22% | |
| 11 | GENIUS SPORTS LIMITED | $4.3M | 0.00% | 1,906,493 | +0 | +0.00% | 0.00% | 2021-06-30 | $2 | ~$14 | -83.81% | |
| 12 | PATRIA INVESTMENTS LIMITED | $3.4M | 0.00% | 253,956 | +0 | +0.00% | 0.00% | 2021-03-31 | $13 | ~$17 | -24.14% | |
| 13 | ISHARES TR IWS | $3.0M | 0.00% | 29,058 | +0 | +0.00% | 0.00% | 2020-09-30 | $102 | ~$81 | +25.62% | |
| 14 | BROWN FORMAN CORP BF/A | $2.4M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $68 | ~$73 | -7.70% | |
| 15 | ISHARES TR IWP | $2.3M | 0.00% | 29,086 | +0 | +0.00% | 0.00% | 2020-09-30 | $79 | ~$86 | -8.36% | |
| 16 | MELI KASZEK PIONEER CORP | $2.0M | 0.00% | 197,938 | +0 | +0.00% | 0.00% | 2021-09-30 | $10 | ~$11 | -10.38% | |
| 17 | ISHARES TR IWD | $1.7M | 0.00% | 11,551 | +0 | +0.00% | 0.00% | 2019-06-30 | $145 | ~$127 | +13.89% | |
| 18 | ISHARES TR EFG | $1.4M | 0.00% | 16,802 | +0 | +0.00% | 0.00% | 2020-12-31 | $80 | ~$101 | -20.24% | |
| 19 | FIDELITY COVINGTON TRUST FHLC | $1.3M | 0.00% | 20,944 | +0 | +0.00% | 0.00% | 2020-12-31 | $61 | ~$58 | +5.04% | |
| 20 | ISHARES TR IWO | $1.2M | 0.00% | 6,013 | +0 | +0.00% | 0.00% | 2020-09-30 | $206 | ~$221 | -6.81% | |
| 21 | NIO INC NIO | $1.2M | 0.00% | 54,500 | +0 | +0.00% | 0.00% | 2019-03-31 | $22 | ~$13 | +62.73% | |
| 22 | INFINITE ACQUISITION CORP | $1.1M | 0.00% | 114,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$10 | -1.22% | |
| 23 | BEARD ENERGY TRANSITION ACQ | $1.1M | 0.00% | 112,800 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$10 | -1.48% | |
| 24 | POWER & DIGITAL INFRASTRUCTU | $1.1M | 0.00% | 112,309 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$10 | -1.15% | |
| 25 | BATTERY FUTURE ACQUISITION C | $1.1M | 0.00% | 111,710 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$10 | -0.18% | |
| 26 | CAPITALWORKS EMNG MKTS ACQST | $1.1M | 0.00% | 110,750 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$10 | -0.18% | |
| 27 | SCULPTOR ACQUISITION CORP I | $1.1M | 0.00% | 110,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$10 | +0.36% | |
| 28 | GAMES & ESPORTS EXPRNC ACQ C | $1.1M | 0.00% | 110,180 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$10 | -1.34% | |
| 29 | HAGERTY INC | $1.1M | 0.00% | 360,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $3 | ~$4 | -26.85% | |
| 30 | AHREN ACQUISITION CORP | $1.1M | 0.00% | 110,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$10 | -0.45% |