Dark Forest Capital Management’s T. Rowe Price TROW Stock Holding History

Dark Forest Capital Management’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
2024 Q4	–	Sell	-1,859	Closed	-$203K	–	1289
2024 Q3	$203K	Buy	+1,859	New	+$204K	0.03%	871
2022 Q3	–	Sell	-1	Closed	–	–	1440
2022 Q2	$0	Buy	+1	New	+$127	﹤0.01%	1369
2021 Q4	–	Sell	-316	Closed	-$62K	–	1779
2021 Q3	$62K	Buy	+316	New	+$66.5K	0.02%	515

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Dark Forest Capital Management's TROW Position: Q4 2024 in Review

Dark Forest Capital Management sold out of T. Rowe Price (TROW) in Q4 2024, closing a stake of 1,859 shares — an estimated $203K sold.

Dark Forest Capital Management first reported a position in TROW in Q3 2021 and held it in 3 quarters. The position peaked at $203K in Q3 2024. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2024.

Dark Forest Capital Management reported no remaining T. Rowe Price position as of Q4 2024 after selling out during the quarter.
Dark Forest Capital Management sold 1,859 T. Rowe Price shares in Q4 2024, an estimated $203K.
Dark Forest Capital Management first reported a position in T. Rowe Price in Q3 2021 and held it in 3 quarters.
Dark Forest Capital Management's T. Rowe Price position peaked at $203K in Q3 2024.
1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2024.

Based on Dark Forest Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.