Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TROW holding history

Price T Rowe Group Inc in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TROW overview All 13F holders of TROW Full Q2 2026 holdings

Shares (Q2 2025): 0; Sold out in Q2 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2022

Holdings of TROW by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2025	0	$0	0.0%	−65,036−100.0%	Sold out	Holders
Q1 2025	65,036	$5.97M	0.3%	+65,036	New	Holders
Q3 2022	0	$0	0.0%	−10,500−100.0%	Sold out	Holders
Q2 2022	10,500	$1.19M	0.1%	+10,500	New	Holders