Balyasny Asset Management’s T. Rowe Price TROW Stock Holding History

Balyasny Asset 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 Q1	–	Sell	-3,887	Closed	-$398K	–	3542
2025 Q4	$398K	Buy	+3,887	New	+$401K	﹤0.01%	2619
2025 Q2	–	Sell	-5,438	Closed	-$499K	–	3358
2025 Q1	$500K	Buy	+5,438	New	+$575K	﹤0.01%	2270
2024 Q3	–	Sell	-378,264	Closed	-$43.6M	–	3174
2024 Q2	$43.6M	Sell	378,264 -849,360	-69%	-$97.7M	0.08%	329
2024 Q1	$150M	Buy	1,227,624 +1,222,255	+22,765%	+$137M	0.26%	59
2023 Q4	$578K	Sell	5,369 -1,118,887	-100%	-$111M	﹤0.01%	1890
2023 Q3	$118M	Buy	1,124,256 +1,118,609	+19,809%	+$126M	0.24%	74
2023 Q2	$633K	Sell	5,647 -986,893	-99%	-$108M	﹤0.01%	1787
2023 Q1	$112M	Buy	+992,540	New	+$113M	0.28%	69
2022 Q4	–	Sell	-804,933	Closed	-$84.5M	–	3248
2022 Q3	$84.5M	Buy	804,933 +791,316	+5,811%	+$94.4M	0.26%	76
2022 Q2	$1.55M	Sell	13,617 -251,448	-95%	-$32M	0.01%	1542
2022 Q1	$40.1M	Buy	+265,065	New	+$40.9M	0.13%	201
2021 Q1	–	Sell	-80,770	Closed	-$12.2M	–	2075
2020 Q4	$12.2M	Buy	+80,770	New	+$11.6M	0.07%	391
2020 Q3	–	Sell	-145,093	Closed	-$17.9M	–	1606
2020 Q2	$17.9M	Buy	+145,093	New	+$16.5M	0.16%	197
2020 Q1	–	Sell	-38,144	Closed	-$4.65M	–	1525
2019 Q4	$4.65M	Buy	+38,144	New	+$4.5M	0.03%	602
2019 Q3	–	Sell	-99,401	Closed	-$10.9M	–	1594
2019 Q2	$10.9M	Buy	99,401 +61,865	+165%	+$6.51M	0.07%	387
2019 Q1	$3.76M	Buy	+37,536	New	+$3.62M	0.03%	642
2018 Q3	–	Sell	-2,684	Closed	-$312K	–	2040
2018 Q2	$312K	Buy	+2,684	New	+$312K	﹤0.01%	1503
2018 Q1	–	Sell	-800,988	Closed	-$84M	–	2313
2017 Q4	$84M	Buy	+800,988	New	+$78.1M	0.26%	77
2017 Q3	–	Sell	-89,266	Closed	-$6.62M	–	2095
2017 Q2	$6.62M	Sell	89,266 -560,538	-86%	-$40.1M	0.03%	673
2017 Q1	$44.3M	Buy	649,804 +266,295	+69%	+$18.9M	0.21%	124
2016 Q4	$28.9M	Buy	+383,509	New	+$27.2M	0.16%	180
2016 Q3	–	Sell	-55,901	Closed	-$4.08M	–	1269
2016 Q2	$4.08M	Sell	55,901 -645,211	-92%	-$48M	0.03%	551
2016 Q1	$51.5M	Buy	+701,112	New	+$48.7M	0.31%	81
2015 Q3	–	Sell	-49,500	Closed	-$3.85M	–	1380
2015 Q2	$3.85M	Buy	+49,500	New	+$4M	0.02%	652
2015 Q1	–	Sell	-352,011	Closed	-$30.2M	–	1078
2014 Q4	$30.2M	Buy	+352,011	New	+$28.7M	0.28%	94
2014 Q1	–	Sell	-233,322	Closed	-$19.5M	–	666
2013 Q4	$19.5M	Buy	+233,322	New	+$18.3M	0.25%	106
2013 Q3	–	Sell	-79,240	Closed	-$5.8M	–	716
2013 Q2	$5.8M	Buy	+79,240	New	+$5.92M	0.1%	253

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

Balyasny Asset Management's TROW Position: Q1 2026 in Review

Balyasny Asset Management sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 3,887 shares — an estimated $398K sold.

Balyasny Asset Management first reported a position in TROW in Q2 2013 and held it in 27 quarters. The position peaked at $150M in Q1 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Balyasny Asset Management reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
Balyasny Asset Management sold 3,887 T. Rowe Price shares in Q1 2026, an estimated $398K.
Balyasny Asset Management first reported a position in T. Rowe Price in Q2 2013 and held it in 27 quarters.
Balyasny Asset Management's T. Rowe Price position peaked at $150M in Q1 2024.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.