AA
TROW icon

ABC Arbitrage’s T. Rowe Price TROW Stock Holding History

ABC Arbitrage’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$218K Buy
+1,914
New +$196K 0.02% 263

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

ABC Arbitrage's TROW Position: Q2 2026 in Review

ABC Arbitrage opened a new position in T. Rowe Price (TROW) in Q2 2026: 1,914 shares worth $218K. The stake represents 0.02% of the portfolio and ranks #263 among its holdings.

399 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • ABC Arbitrage held 1,914 shares of T. Rowe Price worth $218K as of Q2 2026.
  • T. Rowe Price was a new ABC Arbitrage position in Q2 2026.
  • T. Rowe Price made up 0.02% of ABC Arbitrage's portfolio in Q2 2026, its #263 holding.
  • 399 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.