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 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 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

Brevan Howard Capital Management's TROW Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its T. Rowe Price (TROW) stake by 39% in Q1 2026, selling an estimated $538K and leaving 8,707 shares worth $785K. The position accounts for 0.01% of the portfolio, ranked #1039.

Brevan Howard Capital Management first reported a position in TROW in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.24M in Q3 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Brevan Howard Capital Management held 8,707 shares of T. Rowe Price worth $785K as of Q1 2026.
Brevan Howard Capital Management sold 5,553 T. Rowe Price shares in Q1 2026, an estimated $538K.
T. Rowe Price made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1039 holding.
Brevan Howard Capital Management first reported a position in T. Rowe Price in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's T. Rowe Price position peaked at $2.24M in Q3 2025.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

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