BHCM
TROW icon

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

Brevan Howard 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 		– Sell
-8,707
Closed -$785K – 2593
2026
Q1 		$785K Sell
8,707
-5,553
-39% -$538K 0.01% 1039
2025
Q4 		$1.46M Sell
14,260
-7,542
-35% -$778K 0.02% 603
2025
Q3 		$2.24M Buy
21,802
+1,222
+6% +$128K 0.01% 509
2025
Q2 		$1.99M Buy
20,580
+9,880
+92% +$907K 0.01% 741
2025
Q1 		$983K Buy
+10,700
New +$1.13M 0.01% 500
2024
Q4 		– Sell
-6,216
Closed -$677K – 1440
2024
Q3 		$677K Sell
6,216
-112
-2% -$12.3K ﹤0.01% 594
2024
Q2 		$730K Buy
+6,328
New +$728K 0.01% 485
2024
Q1 		– Sell
-4,306
Closed -$464K – 1356
2023
Q4 		$464K Buy
+4,306
New +$429K 0.01% 517

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Brevan Howard Capital Management's TROW Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 8,707 shares — an estimated $785K sold.

Brevan Howard Capital Management first reported a position in TROW in Q4 2023 and held it in 8 quarters. The position peaked at $2.24M in Q3 2025. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 8,707 T. Rowe Price shares in Q2 2026, an estimated $785K.
  • Brevan Howard Capital Management first reported a position in T. Rowe Price in Q4 2023 and held it in 8 quarters.
  • Brevan Howard Capital Management's T. Rowe Price position peaked at $2.24M in Q3 2025.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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