AQR Capital Management’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$259K Hold
7,050
﹤0.01% 3482
2025
Q4
$253K Buy
7,050
+1,300
+23% +$46.1K ﹤0.01% 3251
2025
Q3
$202K Buy
+5,750
New +$196K ﹤0.01% 3253

Other funds holding TMSL

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

AQR Capital Management held its T. Rowe Price Small-Mid Cap ETF (TMSL) position steady in Q1 2026 at 7,050 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #3482.

AQR Capital Management first reported a position in TMSL in Q3 2025 and has held it in 3 quarters since. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

  • AQR Capital Management held 7,050 shares of T. Rowe Price Small-Mid Cap ETF worth $259K as of Q1 2026.
  • AQR Capital Management left its T. Rowe Price Small-Mid Cap ETF share count unchanged in Q1 2026.
  • T. Rowe Price Small-Mid Cap ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3482 holding.
  • AQR Capital Management first reported a position in T. Rowe Price Small-Mid Cap ETF in Q3 2025 and has held it in 3 quarters since.
  • 151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

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