CAU
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Caxton Associates (UK)’s T. Rowe Price TROW Stock Holding History

Caxton Associates (UK)’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 		$626K Buy
+6,945
New +$673K 0.01% 469
2025
Q3 		– Sell
-18,896
Closed -$1.82M – 932
2025
Q2 		$1.82M Buy
18,896
+7,664
+68% +$704K 0.05% 200
2025
Q1 		$1.03M Buy
+11,232
New +$1.19M 0.04% 315

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

Caxton Associates (UK)'s TROW Position: Q1 2026 in Review

Caxton Associates (UK) opened a new position in T. Rowe Price (TROW) in Q1 2026: 6,945 shares worth $626K. The stake represents 0.01% of the portfolio and ranks #469 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in TROW as recently as Q2 2025.

Caxton Associates (UK) first reported a position in TROW in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.82M in Q2 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Caxton Associates (UK) held 6,945 shares of T. Rowe Price worth $626K as of Q1 2026.
  • T. Rowe Price was a new Caxton Associates (UK) position in Q1 2026.
  • T. Rowe Price made up 0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #469 holding.
  • Caxton Associates (UK) first reported a position in T. Rowe Price in Q1 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s T. Rowe Price position peaked at $1.82M in Q2 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.