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

Bluefin 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
Q1 		– Sell
-3,300
Closed -$338K – 229
2025
Q4 		$338K Buy
+3,300
New +$341K 0.08% 116
2022
Q4 		– Sell
-6,300
Closed -$662K – 652
2022
Q3 		$662K Buy
+6,300
New +$752K 0.06% 160

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

Bluefin Capital Management's TROW Position: Q1 2026 in Review

Bluefin Capital Management sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 3,300 shares — an estimated $338K sold.

Bluefin Capital Management first reported a position in TROW in Q3 2022 and held it in 2 quarters. The position peaked at $662K in Q3 2022. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Bluefin Capital Management reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • Bluefin Capital Management sold 3,300 T. Rowe Price shares in Q1 2026, an estimated $338K.
  • Bluefin Capital Management first reported a position in T. Rowe Price in Q3 2022 and held it in 2 quarters.
  • Bluefin Capital Management's T. Rowe Price position peaked at $662K in Q3 2022.
  • 1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

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