Capitolis Liquid Global Markets’s T. Rowe Price TROW Stock Holding History

Capitolis Liquid Global Markets’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	$829K	Hold	9,200	–	–	0.01%	325
2025 Q4	$942K	Hold	9,200	–	–	0.01%	309
2025 Q3	$944K	Hold	9,200	–	–	0.01%	230
2025 Q2	$888K	Hold	9,200	–	–	0.01%	240
2025 Q1	$845K	Sell	9,200 -800	-8%	-$84.5K	0.01%	210
2024 Q4	$1.13M	Sell	10,000 -600	-6%	-$69.5K	0.01%	120
2024 Q3	$1.15M	Sell	10,600 -400	-4%	-$43.9K	0.01%	107
2024 Q2	$1.27M	Hold	11,000	–	–	0.02%	109
2024 Q1	$1.34M	Buy	11,000 +1,000	+10%	+$112K	0.02%	112
2023 Q4	$1.08M	Buy	+10,000	New	+$996K	0.04%	74

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

Capitolis Liquid Global Markets's TROW Position: Q1 2026 in Review

Capitolis Liquid Global Markets held its T. Rowe Price (TROW) position steady in Q1 2026 at 9,200 shares worth $829K. The position accounts for 0.01% of the portfolio, ranked #325.

Capitolis Liquid Global Markets first reported a position in TROW in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.34M in Q1 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Capitolis Liquid Global Markets held 9,200 shares of T. Rowe Price worth $829K as of Q1 2026.
Capitolis Liquid Global Markets left its T. Rowe Price share count unchanged in Q1 2026.
T. Rowe Price made up 0.01% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #325 holding.
Capitolis Liquid Global Markets first reported a position in T. Rowe Price in Q4 2023 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's T. Rowe Price position peaked at $1.34M in Q1 2024.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.