Jane Street’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Jane Street’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	-21,672	Closed	-$771K	–	13103
2026 Q1	$771K	Buy	+21,672	New	+$811K	﹤0.01%	7065
2025 Q4	–	Sell	-56,225	Closed	-$2.12M	–	12358
2025 Q3	$2.12M	Buy	56,225 +30,026	+115%	+$1.1M	﹤0.01%	4828
2025 Q2	$924K	Buy	+26,199	New	+$859K	﹤0.01%	5761
2025 Q1	–	Sell	-42,029	Closed	-$1.4M	–	10587
2024 Q4	$1.4M	Sell	42,029 -752	-2%	-$25.4K	﹤0.01%	4783
2024 Q3	$1.42M	Buy	+42,781	New	+$1.37M	﹤0.01%	5170
2024 Q1	–	Sell	-26,551	Closed	-$734K	–	10059
2023 Q4	$734K	Sell	26,551 -1,027	-4%	-$26.6K	﹤0.01%	6128
2023 Q3	$684K	Sell	27,578 -34,324	-55%	-$881K	﹤0.01%	5767
2023 Q2	$1.58M	Buy	+61,902	New	+$1.56M	﹤0.01%	4518

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

Jane Street's TCAF Position: Q2 2026 in Review

Jane Street sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q2 2026, closing a stake of 21,672 shares — an estimated $771K sold.

Jane Street first reported a position in TCAF in Q2 2023 and held it in 8 quarters. The position peaked at $2.12M in Q3 2025. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Jane Street reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 21,672 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $771K.
Jane Street first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2023 and held it in 8 quarters.
Jane Street's T. Rowe Price Capital Appreciation Equity ETF position peaked at $2.12M in Q3 2025.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.