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Dmitry Balyasny’s T. Rowe Price TROW Stock Holding History

Dmitry Balyasny’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 		$318K Buy
+2,800
New +$286K ﹤0.01% 2691
2026
Q1 		– Sell
-2,600
Closed -$266K – 3541
2025
Q4 		$266K Hold
2,600
– – ﹤0.01% 2778
2025
Q3 		$267K Sell
2,600
-1,000
-28% -$105K ﹤0.01% 2621
2025
Q2 		$347K Sell
3,600
-200
-5% -$18.4K ﹤0.01% 2432
2025
Q1 		$349K Buy
+3,800
New +$402K ﹤0.01% 2396

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

Dmitry Balyasny's TROW Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in T. Rowe Price (TROW) in Q2 2026: 5,790 shares worth $658K. The stake represents ﹤0.01% of the portfolio and ranks #2402 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in TROW as recently as Q4 2025.

Dmitry Balyasny first reported a position in TROW in Q2 2013 and has held it in 28 quarters since. The position peaked at $150M in Q1 2024. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Dmitry Balyasny held 5,790 shares of T. Rowe Price worth $658K as of Q2 2026.
  • T. Rowe Price was a new Dmitry Balyasny position in Q2 2026.
  • T. Rowe Price made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2402 holding.
  • Dmitry Balyasny first reported a position in T. Rowe Price in Q2 2013 and has held it in 28 quarters since.
  • Dmitry Balyasny's T. Rowe Price position peaked at $150M in Q1 2024.
  • 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.