AQR Capital Management
TCAL

AQR Capital Management’s T. Rowe Price Capital Appreciation Premium Income ETF TCAL Stock Holding History

AQR Capital Management’s Portfolio TCAL Stock Details TCAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$505K Hold
22,588
– – ﹤0.01% 3118
2025
Q4 		$532K Buy
+22,588
New +$543K ﹤0.01% 2874

Other funds holding TCAL

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CFG
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WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

AQR Capital Management's TCAL Position: Q1 2026 in Review

AQR Capital Management held its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) position steady in Q1 2026 at 22,588 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #3118.

AQR Capital Management first reported a position in TCAL in Q4 2025 and has held it in 2 quarters since. The position peaked at $532K in Q4 2025. 63 funds tracked by Wall St. Rank hold TCAL as of Q1 2026.

  • AQR Capital Management held 22,588 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $505K as of Q1 2026.
  • AQR Capital Management left its T. Rowe Price Capital Appreciation Premium Income ETF share count unchanged in Q1 2026.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3118 holding.
  • AQR Capital Management first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q4 2025 and has held it in 2 quarters since.
  • AQR Capital Management's T. Rowe Price Capital Appreciation Premium Income ETF position peaked at $532K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.