Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s T. Rowe Price TROW Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 		$150M Buy
1,667,304
+412,021
+33% +$39.9M 0.24% 93
2025
Q4 		$129M Sell
1,255,283
-51,639
-4% -$5.33M 0.22% 97
2025
Q3 		$134M Buy
1,306,922
+584,949
+81% +$61.5M 0.24% 92
2025
Q2 		$69.7M Buy
721,973
+217,898
+43% +$20M 0.15% 160
2025
Q1 		$46.3M Sell
504,075
-12,754
-2% -$1.35M 0.1% 212
2024
Q4 		$58.4M Buy
516,829
+118,654
+30% +$13.7M 0.12% 181
2024
Q3 		$43.4M Buy
398,175
+315,581
+382% +$34.6M 0.09% 218
2024
Q2 		$9.52M Buy
+82,594
New +$9.5M 0.02% 311
2024
Q1 		– Sell
-54,836
Closed -$5.91M – 552
2023
Q4 		$5.91M Buy
54,836
+53,600
+4,337% +$5.34M 0.02% 339
2023
Q3 		$130K Sell
1,236
-34
-3% -$3.83K ﹤0.01% 467
2023
Q2 		$142K Sell
1,270
-135,339
-99% -$14.8M ﹤0.01% 456
2023
Q1 		$15.4M Buy
136,609
+37,979
+39% +$4.34M 0.04% 292
2022
Q4 		$10.8M Sell
98,630
-69,064
-41% -$7.81M 0.03% 317
2022
Q3 		$17.6M Buy
167,694
+44,245
+36% +$5.28M 0.05% 244
2022
Q2 		$14M Sell
123,449
-87,772
-42% -$11.2M 0.04% 263
2022
Q1 		$31.9M Sell
211,221
-235,200
-53% -$36.3M 0.07% 193
2021
Q4 		$87.8M Buy
446,421
+120,029
+37% +$24.4M 0.19% 129
2021
Q3 		$64.2M Buy
326,392
+182,021
+126% +$38.3M 0.14% 125
2021
Q2 		$28.6M Buy
144,371
+140,076
+3,261% +$26.2M 0.06% 159
2021
Q1 		$737K Sell
4,295
-8,981
-68% -$1.47M ﹤0.01% 574
2020
Q4 		$2.01M Sell
13,276
-3,808
-22% -$545K ﹤0.01% 430
2020
Q3 		$2.19M Sell
17,084
-1,000
-6% -$132K 0.01% 383
2020
Q2 		$2.23M Sell
18,084
-1,614
-8% -$184K 0.01% 381
2020
Q1 		$1.92M Buy
19,698
+2,514
+15% +$308K 0.01% 414
2019
Q4 		$2.09M Sell
17,184
-12,200
-42% -$1.44M 0.01% 447
2019
Q3 		$3.36M Buy
29,384
+10,300
+54% +$1.15M 0.01% 430
2019
Q2 		$2.09M Buy
19,084
+200
+1% +$21K 0.01% 494
2019
Q1 		$1.89M Buy
18,884
+6,700
+55% +$646K ﹤0.01% 501
2018
Q4 		$1.13M Buy
12,184
+400
+3% +$38.8K ﹤0.01% 584
2018
Q3 		$1.29M Sell
11,784
-900
-7% -$104K ﹤0.01% 587
2018
Q2 		$1.47M Sell
12,684
-200
-2% -$23.3K ﹤0.01% 570
2018
Q1 		$1.39M Sell
12,884
-2,400
-16% -$267K ﹤0.01% 550
2017
Q4 		$1.6M Sell
15,284
-5,400
-26% -$527K ﹤0.01% 547
2017
Q3 		$1.88M Buy
20,684
+600
+3% +$49.6K ﹤0.01% 507
2017
Q2 		$1.49M Buy
20,084
+3,900
+24% +$279K ﹤0.01% 523
2017
Q1 		$1.1M Sell
16,184
-12,900
-44% -$915K ﹤0.01% 556
2016
Q4 		$2.19M Sell
29,084
-5,300
-15% -$376K 0.01% 472
2016
Q3 		$2.29M Buy
34,384
+27,900
+430% +$1.94M 0.01% 523
2016
Q2 		$473K Buy
+6,484
New +$483K ﹤0.01% 728
2016
Q1 		– Sell
-106,700
Closed -$7.63M – 824
2015
Q4 		$7.63M Buy
106,700
+79,500
+292% +$5.83M 0.02% 320
2015
Q3 		$1.89M Sell
27,200
-17,200
-39% -$1.27M 0.01% 606
2015
Q2 		$3.45M Sell
44,400
-70,700
-61% -$5.71M 0.01% 544
2015
Q1 		$9.32M Sell
115,100
-10,800
-9% -$889K 0.03% 305
2014
Q4 		$10.8M Sell
125,900
-13,200
-9% -$1.08M 0.03% 267
2014
Q3 		$10.9M Sell
139,100
-4,600
-3% -$369K 0.03% 285
2014
Q2 		$12.1M Sell
143,700
-6,700
-4% -$547K 0.03% 274
2014
Q1 		$12.4M Sell
150,400
-16,300
-10% -$1.32M 0.04% 265
2013
Q4 		$14M Sell
166,700
-14,400
-8% -$1.13M 0.04% 257
2013
Q3 		$13M Sell
181,100
-16,815
-8% -$1.24M 0.04% 308
2013
Q2 		$14.5M Buy
+197,915
New +$14.8M 0.04% 297

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

Caisse de Depot et Placement du Quebec (CDPQ)'s TROW Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its T. Rowe Price (TROW) stake by 33% in Q1 2026, buying an estimated $39.9M and bringing the position to 1,667,304 shares worth $150M. The position accounts for 0.24% of the portfolio, ranked #93.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TROW in Q2 2013 and has held it in 50 quarters since. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 1,667,304 shares of T. Rowe Price worth $150M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) bought 412,021 T. Rowe Price shares in Q1 2026, an estimated $39.9M.
  • T. Rowe Price made up 0.24% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #93 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in T. Rowe Price in Q2 2013 and has held it in 50 quarters since.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.