A
TROW icon

AlphaQuest’s T. Rowe Price TROW Stock Holding History

AlphaQuest’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 		– Sell
-20,089
Closed -$2.06M – 1924
2025
Q4 		$2.06M Buy
20,089
+13,649
+212% +$1.41M 0.12% 188
2025
Q3 		$661K Buy
6,440
+2,960
+85% +$311K 0.04% 629
2025
Q2 		$336K Sell
3,480
-1,100
-24% -$101K 0.03% 822
2025
Q1 		$421K Buy
4,580
+3,859
+535% +$408K 0.05% 602
2024
Q4 		$81.5K Sell
721
-3,709
-84% -$429K 0.01% 1161
2024
Q3 		$483K Buy
4,430
+4,429
+442,900% +$486K 0.04% 668
2024
Q2 		$115 Sell
1
-1,729
-100% -$199K ﹤0.01% 1474
2024
Q1 		$211K Sell
1,730
-6,883
-80% -$769K 0.04% 629
2023
Q4 		$928K Buy
+8,613
New +$858K 0.2% 166

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

AlphaQuest's TROW Position: Q1 2026 in Review

AlphaQuest sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 20,089 shares — an estimated $2.06M sold.

AlphaQuest first reported a position in TROW in Q4 2023 and held it in 9 quarters. The position peaked at $2.06M in Q4 2025. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • AlphaQuest reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 20,089 T. Rowe Price shares in Q1 2026, an estimated $2.06M.
  • AlphaQuest first reported a position in T. Rowe Price in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's T. Rowe Price position peaked at $2.06M in Q4 2025.
  • 1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.