Adage Capital Partners
TROW icon

Adage Capital Partners’s T. Rowe Price TROW Stock Holding History

Adage Capital Partners’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
Q1 		$2.63M Sell
29,201
-86,829
-75% -$8.41M ﹤0.01% 817
2025
Q4 		$11.9M Sell
116,030
-83,000
-42% -$8.57M 0.02% 629
2025
Q3 		$20.4M Buy
199,030
+41,506
+26% +$4.36M 0.03% 460
2025
Q2 		$15.2M Buy
157,524
+47,600
+43% +$4.37M 0.03% 513
2025
Q1 		$10.1M Sell
109,924
-38,916
-26% -$4.11M 0.02% 580
2024
Q4 		$16.8M Buy
148,840
+62,010
+71% +$7.18M 0.03% 481
2024
Q3 		$9.46M Sell
86,830
-77,400
-47% -$8.5M 0.02% 617
2024
Q2 		$18.9M Buy
164,230
+10,272
+7% +$1.18M 0.04% 451
2024
Q1 		$18.8M Buy
153,958
+33,825
+28% +$3.78M 0.04% 472
2023
Q4 		$12.9M Buy
+120,133
New +$12M 0.03% 540
2022
Q2 		– Sell
-49,330
Closed -$7.46M – 1139
2022
Q1 		$7.46M Buy
+49,330
New +$7.62M 0.01% 774
2021
Q4 		– Sell
-11,504
Closed -$2.26M – 1106
2021
Q3 		$2.26M Sell
11,504
-19,500
-63% -$4.11M ﹤0.01% 890
2021
Q2 		$6.14M Buy
+31,004
New +$5.8M 0.01% 794
2020
Q4 		– Sell
-104,730
Closed -$13.4M – 882
2020
Q3 		$13.4M Sell
104,730
-108,200
-51% -$14.3M 0.03% 470
2020
Q2 		$26.3M Sell
212,930
-5,100
-2% -$582K 0.07% 319
2020
Q1 		$21.3M Sell
218,030
-54,100
-20% -$6.62M 0.06% 311
2019
Q4 		$33.2M Sell
272,130
-27,900
-9% -$3.29M 0.08% 279
2019
Q3 		$34.3M Buy
300,030
+62,400
+26% +$6.95M 0.08% 266
2019
Q2 		$26.1M Buy
237,630
+40,800
+21% +$4.29M 0.06% 314
2019
Q1 		$19.7M Sell
196,830
-14,700
-7% -$1.42M 0.05% 379
2018
Q4 		$19.5M Sell
211,530
-104,600
-33% -$10.2M 0.05% 335
2018
Q3 		$34.5M Sell
316,130
-4,000
-1% -$463K 0.08% 290
2018
Q2 		$37.2M Sell
320,130
-9,100
-3% -$1.06M 0.09% 267
2018
Q1 		$35.5M Buy
329,230
+31,100
+10% +$3.46M 0.08% 285
2017
Q4 		$31.3M Buy
298,130
+54,700
+22% +$5.33M 0.07% 316
2017
Q3 		$22.1M Buy
243,430
+11,400
+5% +$943K 0.05% 391
2017
Q2 		$17.2M Buy
232,030
+78,100
+51% +$5.59M 0.04% 440
2017
Q1 		$10.5M Buy
+153,930
New +$10.9M 0.03% 528
2016
Q3 		– Sell
-116,330
Closed -$8.49M – 729
2016
Q2 		$8.49M Buy
+116,330
New +$8.66M 0.02% 543
2015
Q4 		– Sell
-98,325
Closed -$6.83M – 736
2015
Q3 		$6.83M Buy
+98,325
New +$7.28M 0.02% 580
2014
Q3 		– Sell
-339,320
Closed -$28.6M – 748
2014
Q2 		$28.6M Sell
339,320
-45,800
-12% -$3.74M 0.07% 311
2014
Q1 		$31.7M Buy
385,120
+6,000
+2% +$486K 0.09% 280
2013
Q4 		$31.8M Buy
379,120
+146,800
+63% +$11.5M 0.08% 303
2013
Q3 		$16.7M Buy
232,320
+188,200
+427% +$13.9M 0.05% 408
2013
Q2 		$3.23M Buy
+44,120
New +$3.29M 0.01% 622

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners's TROW Position: Q1 2026 in Review

Adage Capital Partners reduced its T. Rowe Price (TROW) stake by 75% in Q1 2026, selling an estimated $8.41M and leaving 29,201 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Adage Capital Partners first reported a position in TROW in Q2 2013 and has held it in 35 quarters since. The position peaked at $37.2M in Q2 2018. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Adage Capital Partners held 29,201 shares of T. Rowe Price worth $2.63M as of Q1 2026.
  • Adage Capital Partners sold 86,829 T. Rowe Price shares in Q1 2026, an estimated $8.41M.
  • T. Rowe Price made up ﹤0.01% of Adage Capital Partners's portfolio in Q1 2026, its #817 holding.
  • Adage Capital Partners first reported a position in T. Rowe Price in Q2 2013 and has held it in 35 quarters since.
  • Adage Capital Partners's T. Rowe Price position peaked at $37.2M in Q2 2018.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.