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
Q2 		$1.06M Buy
9,346
+2,401
+35% +$246K 0.02% 396
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Caxton Associates (UK)'s TROW Position: Q2 2026 in Review

Caxton Associates (UK) increased its T. Rowe Price (TROW) stake by 35% in Q2 2026, buying an estimated $246K and bringing the position to 9,346 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #396.

Caxton Associates (UK) first reported a position in TROW in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.82M in Q2 2025. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Caxton Associates (UK) held 9,346 shares of T. Rowe Price worth $1.06M as of Q2 2026.
  • Caxton Associates (UK) bought 2,401 T. Rowe Price shares in Q2 2026, an estimated $246K.
  • T. Rowe Price made up 0.02% of Caxton Associates (UK)'s portfolio in Q2 2026, its #396 holding.
  • Caxton Associates (UK) first reported a position in T. Rowe Price in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s T. Rowe Price position peaked at $1.82M in Q2 2025.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.