Core Alternative Capital’s T. Rowe Price TROW Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-21	Closed	-$2.15K	–	331
2025 Q3	$2.15K	Hold	21	–	–	﹤0.01%	239
2025 Q2	$2.03K	Hold	21	–	–	﹤0.01%	235
2025 Q1	$1.93K	Hold	21	–	–	﹤0.01%	234
2024 Q4	$2.38K	Hold	21	–	–	﹤0.01%	255
2024 Q3	$2.29K	Hold	21	–	–	﹤0.01%	260
2024 Q2	$2.42K	Hold	21	–	–	﹤0.01%	254
2024 Q1	$2.56K	Sell	21 -70	-77%	-$7.82K	﹤0.01%	246
2023 Q4	$9.84K	Sell	91 -14	-13%	-$1.39K	﹤0.01%	306
2023 Q3	$11K	Hold	105	–	–	﹤0.01%	312
2023 Q2	$11.8K	Sell	105 -95	-48%	-$10.4K	﹤0.01%	296
2023 Q1	$22.6K	Buy	200 +145	+264%	+$16.6K	﹤0.01%	217
2022 Q4	$6K	Sell	55 -277	-83%	-$31.3K	﹤0.01%	340
2022 Q3	$35K	Hold	332	–	–	0.01%	172
2022 Q2	$38K	Buy	332 +208	+168%	+$26.4K	0.01%	167
2022 Q1	$19K	Buy	124 +110	+786%	+$17K	0.01%	220
2021 Q4	$3K	Buy	+14	New	+$2.84K	﹤0.01%	262

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Core Alternative Capital's TROW Position: Q4 2025 in Review

Core Alternative Capital sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 21 shares — an estimated $2.15K sold.

Core Alternative Capital first reported a position in TROW in Q4 2021 and held it in 16 quarters. The position peaked at $38K in Q2 2022. 1,126 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

Core Alternative Capital reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 21 T. Rowe Price shares in Q4 2025, an estimated $2.15K.
Core Alternative Capital first reported a position in T. Rowe Price in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's T. Rowe Price position peaked at $38K in Q2 2022.
1,126 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.