Catalyst Funds Management’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
$552K Buy
+4,851
New +$496K 0.03% 374
2025
Q1
Sell
-1,800
Closed -$204K 587
2024
Q4
$204K Buy
+1,800
New +$208K 0.05% 254
2024
Q2
Sell
-2,700
Closed -$329K 1597
2024
Q1
$329K Buy
+2,700
New +$302K 0.09% 177

Other funds holding TROW

Catalyst Funds Management's TROW Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in T. Rowe Price (TROW) in Q2 2026: 4,851 shares worth $552K. The stake represents 0.03% of the portfolio and ranks #374 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in TROW as recently as Q4 2024.

Catalyst Funds Management first reported a position in TROW in Q1 2024 and has held it in 3 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Catalyst Funds Management held 4,851 shares of T. Rowe Price worth $552K as of Q2 2026.
  • T. Rowe Price was a new Catalyst Funds Management position in Q2 2026.
  • T. Rowe Price made up 0.03% of Catalyst Funds Management's portfolio in Q2 2026, its #374 holding.
  • Catalyst Funds Management first reported a position in T. Rowe Price in Q1 2024 and has held it in 3 quarters since.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.