Passive Capital Management, LLC. TEEFX β€” T. ROWE PRICE

Ownership history in Passive Capital Management, LLC.  Β·  2 quarters on record

AI Ownership Summary

Passive Capital Management, LLC. reported T. ROWE PRICE (TEEFX) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.24% in 2025 Q3. The latest visible filing shows TEEFX at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TEEFX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Passive Capital Management, LLC.'s position in T. ROWE PRICE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TEEFX was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Passive Capital Management, LLC. held TEEFX β€” position size vs. price
% of Fund (quarterly)    TEEFX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED β€” β€” β€” 8,607 β€” 0% 0.24% $755K 2026-02-05 $82.92
2025 Q3 INITIATED β€” β€” β€” 8,607 β€” β€” 0.24% $751K 2025-11-12 $88.99

🏒 Other funds also holding TEEFX

As of 2026 Q1 β€” sorted by position size

Coston, McIsaac & Partners 3Y 0.01%

FAQ About Passive Capital Management, LLC. and TEEFX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Passive Capital Management, LLC. reported owning TEEFX?

Passive Capital Management, LLC. reported TEEFX across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported TEEFX position in Passive Capital Management, LLC.'s portfolio?

The largest reported portfolio weight for TEEFX was 0.24% in 2025 Q3.

What is the latest reported TEEFX position on this page?

The most recent filing on this page is 2025 Q4, when Passive Capital Management, LLC. reported 8,607 shares, equal to 0.24% of portfolio, with an estimated market value of $755K.

What does the chart on this TEEFX ownership page compare?

The chart compares Passive Capital Management, LLC.'s quarterly TEEFX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Passive Capital Management, LLC. Holdings