Bridgefront Capital’s T. Rowe Price TROW Stock Holding History

Bridgefront Capital’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	$358K	Sell	3,970 -3,275	-45%	-$317K	0.09%	345
2025 Q4	$742K	Buy	+7,245	New	+$748K	0.19%	184
2025 Q3	–	Sell	-4,057	Closed	-$392K	–	839
2025 Q2	$392K	Sell	4,057 -349	-8%	-$32K	0.1%	345
2025 Q1	$405K	Buy	+4,406	New	+$466K	0.12%	316
2024 Q1	–	Sell	-1,924	Closed	-$207K	–	555
2023 Q4	$207K	Buy	+1,924	New	+$192K	0.16%	284
2022 Q1	–	Sell	-3,202	Closed	-$630K	–	418
2021 Q4	$630K	Buy	3,202 +1,636	+104%	+$332K	0.61%	28
2021 Q3	$308K	Buy	+1,566	New	+$330K	0.32%	131

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

Bridgefront Capital's TROW Position: Q1 2026 in Review

Bridgefront Capital reduced its T. Rowe Price (TROW) stake by 45% in Q1 2026, selling an estimated $317K and leaving 3,970 shares worth $358K. The position accounts for 0.09% of the portfolio, ranked #345.

Bridgefront Capital first reported a position in TROW in Q3 2021 and has held it in 7 quarters since. The position peaked at $742K in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Bridgefront Capital held 3,970 shares of T. Rowe Price worth $358K as of Q1 2026.
Bridgefront Capital sold 3,275 T. Rowe Price shares in Q1 2026, an estimated $317K.
T. Rowe Price made up 0.09% of Bridgefront Capital's portfolio in Q1 2026, its #345 holding.
Bridgefront Capital first reported a position in T. Rowe Price in Q3 2021 and has held it in 7 quarters since.
Bridgefront Capital's T. Rowe Price position peaked at $742K in Q4 2025.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

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