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 Q2	–	Sell	-3,970	Closed	-$358K	–	753
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Bridgefront Capital's TROW Position: Q2 2026 in Review

Bridgefront Capital sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 3,970 shares — an estimated $358K sold.

Bridgefront Capital first reported a position in TROW in Q3 2021 and held it in 7 quarters. The position peaked at $742K in Q4 2025. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Bridgefront Capital reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
Bridgefront Capital sold 3,970 T. Rowe Price shares in Q2 2026, an estimated $358K.
Bridgefront Capital first reported a position in T. Rowe Price in Q3 2021 and held it in 7 quarters.
Bridgefront Capital's T. Rowe Price position peaked at $742K in Q4 2025.
1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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