Cliff Asness’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Cliff Asness’s Portfolio TCAF Stock Details TCAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$569K	Sell	13,855 -3,115	-18%	-$123K	﹤0.01%	3331
2026 Q1	$604K	Buy	16,970 +7,570	+81%	+$283K	﹤0.01%	3025
2025 Q4	$359K	Hold	9,400	–	–	﹤0.01%	3090
2025 Q3	$354K	Hold	9,400	–	–	﹤0.01%	2998
2025 Q2	$332K	Buy	+9,400	New	+$308K	﹤0.01%	2817

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Cliff Asness's TCAF Position: Q2 2026 in Review

Cliff Asness reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 18% in Q2 2026, selling an estimated $123K and leaving 13,855 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #3331.

Cliff Asness first reported a position in TCAF in Q2 2025 and has held it in 5 quarters since. The position peaked at $604K in Q1 2026. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Cliff Asness held 13,855 shares of T. Rowe Price Capital Appreciation Equity ETF worth $569K as of Q2 2026.
Cliff Asness sold 3,115 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $123K.
T. Rowe Price Capital Appreciation Equity ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3331 holding.
Cliff Asness first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2025 and has held it in 5 quarters since.
Cliff Asness's T. Rowe Price Capital Appreciation Equity ETF position peaked at $604K in Q1 2026.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.