Capricorn Fund Managers
TROW icon

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

Capricorn Fund Managers’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
Q3 		$12.8M Sell
122,550
-32,750
-21% -$3.67M 1.2% 31
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
L.K. Benson & Company
L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Capricorn Fund Managers's TROW Position: Q3 2026 in Review

Capricorn Fund Managers reduced its T. Rowe Price (TROW) stake by 21% in Q3 2026, selling an estimated $3.67M and leaving 122,550 shares worth $12.8M. The position accounts for 1.2% of the portfolio, ranked #31.

Capricorn Fund Managers first reported a position in TROW in Q1 2026 and has held it in 3 quarters since. The position peaked at $17.7M in Q2 2026. 662 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Capricorn Fund Managers held 122,550 shares of T. Rowe Price worth $12.8M as of Q3 2026.
  • Capricorn Fund Managers sold 32,750 T. Rowe Price shares in Q3 2026, an estimated $3.67M.
  • T. Rowe Price made up 1.2% of Capricorn Fund Managers's portfolio in Q3 2026, its #31 holding.
  • Capricorn Fund Managers first reported a position in T. Rowe Price in Q1 2026 and has held it in 3 quarters since.
  • Capricorn Fund Managers's T. Rowe Price position peaked at $17.7M in Q2 2026.
  • 662 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.