AXQ Capital’s T. Rowe Price TROW Stock Holding History

AXQ Capital’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	$3.06M	Buy	33,928 +20,460	+152%	+$1.98M	0.39%	46
2025 Q4	$1.38M	Buy	+13,468	New	+$1.39M	0.31%	89
2025 Q3	–	Sell	-3,010	Closed	-$290K	–	826
2025 Q2	$290K	Buy	+3,010	New	+$276K	0.09%	364
2024 Q1	–	Sell	-8,500	Closed	-$915K	–	882
2023 Q4	$915K	Buy	+8,500	New	+$847K	0.24%	139
2023 Q1	–	Sell	-5,254	Closed	-$573K	–	642
2022 Q4	$573K	Buy	+5,254	New	+$594K	0.4%	82

Other funds holding TROW

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AXQ Capital's TROW Position: Q1 2026 in Review

AXQ Capital increased its T. Rowe Price (TROW) stake by 152% in Q1 2026, buying an estimated $1.98M and bringing the position to 33,928 shares worth $3.06M. The position accounts for 0.39% of the portfolio, ranked #46.

AXQ Capital first reported a position in TROW in Q4 2022 and has held it in 5 quarters since. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

AXQ Capital held 33,928 shares of T. Rowe Price worth $3.06M as of Q1 2026.
AXQ Capital bought 20,460 T. Rowe Price shares in Q1 2026, an estimated $1.98M.
T. Rowe Price made up 0.39% of AXQ Capital's portfolio in Q1 2026, its #46 holding.
AXQ Capital first reported a position in T. Rowe Price in Q4 2022 and has held it in 5 quarters since.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.