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 EXCHANGE-TRADED

Yes. Quantinno Capital Management holds 25,000 shares of TVAL (T Rowe Price Exchange-Traded), worth $1M, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Quantinno Capital Management has held TVAL since Q1 2025, across 6 quarterly 13F filings.

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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