Balyasny Asset Management
TROW icon

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
-2,600
Closed -$266K – 3541
2025
Q4 		$266K Hold
2,600
– – ﹤0.01% 2778
2025
Q3 		$267K Sell
2,600
-1,000
-28% -$105K ﹤0.01% 2621
2025
Q2 		$347K Sell
3,600
-200
-5% -$18.4K ﹤0.01% 2432
2025
Q1 		$349K Buy
+3,800
New +$402K ﹤0.01% 2396

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

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. 1,089 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.
  • 1,089 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.