Capricorn Fund Managers’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17.7M Buy
155,300
+71,825
+86% +$7.35M 1.39% 21
2026
Q1
$7.52M Buy
+83,475
New +$8.09M 1.17% 33

Other funds holding TROW

Capricorn Fund Managers's TROW Position: Q2 2026 in Review

Capricorn Fund Managers increased its T. Rowe Price (TROW) stake by 86% in Q2 2026, buying an estimated $7.35M and bringing the position to 155,300 shares worth $17.7M. The position accounts for 1.39% of the portfolio, ranked #21.

Capricorn Fund Managers first reported a position in TROW in Q1 2026 and has held it in 2 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Capricorn Fund Managers held 155,300 shares of T. Rowe Price worth $17.7M as of Q2 2026.
  • Capricorn Fund Managers bought 71,825 T. Rowe Price shares in Q2 2026, an estimated $7.35M.
  • T. Rowe Price made up 1.39% of Capricorn Fund Managers's portfolio in Q2 2026, its #21 holding.
  • Capricorn Fund Managers first reported a position in T. Rowe Price in Q1 2026 and has held it in 2 quarters since.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.