Back to Quantinno Capital Management LP Quantinno Capital Management LP

TVALTVAL
6 quarters

Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in T. ROWE PRICE VALUE ETF

Quantinno Capital Management LP holds 25,000 shares of TVAL (T. ROWE PRICE VALUE ETF), worth $1M as of 2026-Q2. TVAL represents 0.0% of Quantinno Capital Management LP's portfolio.

Current Value

$1M

Current Shares

25,000

Total Value Change

+$250,250

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
25,000
0.0%
$1M0.0%$41.68
0
2026-Q1
Unchanged
25,000
0.0%
$904,5000.0%$37.54
0
2025-Q4
Unchanged
25,000
0.0%
$880,5000.0%$35.49
0
2025-Q3
Unchanged
25,000
0.0%
$852,7280.0%$33.73
0
2025-Q2
Unchanged
25,000
0.0%
$820,7500.0%$32.34
0
2025-Q1
New
25,000
-
$791,7500.0%$31.00
34

Other major holders of TVAL: PRICE T ROWE ASSOCIATES INC /MD/

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