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David Shaw’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

David Shaw’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 		– Sell
-10,757
Closed -$383K – 5215
2026
Q1 		$383K Buy
+10,757
New +$403K ﹤0.01% 3977
2025
Q3 		– Sell
-7,856
Closed -$277K – 4922
2025
Q2 		$277K Buy
+7,856
New +$258K ﹤0.01% 3919

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

David Shaw's TCAF Position: Q2 2026 in Review

David Shaw sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q2 2026, closing a stake of 10,757 shares — an estimated $383K sold.

David Shaw first reported a position in TCAF in Q2 2025 and held it in 2 quarters. The position peaked at $383K in Q1 2026. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

  • David Shaw reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 10,757 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $383K.
  • David Shaw first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2025 and held it in 2 quarters.
  • David Shaw's T. Rowe Price Capital Appreciation Equity ETF position peaked at $383K in Q1 2026.
  • 357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.