Aquatic Capital Management’s T. Rowe Price TROW Stock Holding History

Aquatic Capital Management’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	$3.38M	Buy	+29,725	New	+$3.04M	0.12%	223
2026 Q1	–	Sell	-69,554	Closed	-$7.12M	–	1815
2025 Q4	$7.12M	Buy	69,554 +24,462	+54%	+$2.52M	0.2%	123
2025 Q3	$4.63M	Sell	45,092 -77,840	-63%	-$8.18M	0.09%	288
2025 Q2	$11.9M	Buy	+122,932	New	+$11.3M	0.24%	108
2024 Q4	–	Sell	-53,800	Closed	-$5.86M	–	1619
2024 Q3	$5.86M	Buy	53,800 +35,500	+194%	+$3.9M	0.15%	166
2024 Q2	$2.11M	Buy	+18,300	New	+$2.1M	0.08%	253
2024 Q1	–	Sell	-65,100	Closed	-$7.01M	–	1650
2023 Q4	$7.01M	Buy	65,100 +61,600	+1,760%	+$6.14M	0.18%	133
2023 Q3	$367K	Sell	3,500 -5,000	-59%	-$563K	0.02%	547
2023 Q2	$952K	Buy	+8,500	New	+$931K	0.05%	323
2023 Q1	–	Sell	-14,800	Closed	-$1.61M	–	1760
2022 Q4	$1.61M	Buy	+14,800	New	+$1.67M	0.12%	218
2022 Q1	–	Sell	-400	Closed	-$79K	–	1535
2021 Q4	$79K	Buy	+400	New	+$81.3K	0.15%	178

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Aquatic Capital Management's TROW Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in T. Rowe Price (TROW) in Q2 2026: 29,725 shares worth $3.38M. The stake represents 0.12% of the portfolio and ranks #223 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in TROW as recently as Q4 2025.

Aquatic Capital Management first reported a position in TROW in Q4 2021 and has held it in 11 quarters since. The position peaked at $11.9M in Q2 2025. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Aquatic Capital Management held 29,725 shares of T. Rowe Price worth $3.38M as of Q2 2026.
T. Rowe Price was a new Aquatic Capital Management position in Q2 2026.
T. Rowe Price made up 0.12% of Aquatic Capital Management's portfolio in Q2 2026, its #223 holding.
Aquatic Capital Management first reported a position in T. Rowe Price in Q4 2021 and has held it in 11 quarters since.
Aquatic Capital Management's T. Rowe Price position peaked at $11.9M in Q2 2025.
1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.