EntryPoint Capital’s T. Rowe Price TROW Stock Holding History

EntryPoint 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	-4,532	Closed	-$465K	–	859
2025 Q3	$465K	Buy	+4,532	New	+$476K	0.18%	192
2025 Q1	–	Sell	-2,386	Closed	-$270K	–	950
2024 Q4	$270K	Sell	2,386 -2,189	-48%	-$253K	0.11%	435
2024 Q3	$498K	Buy	+4,575	New	+$502K	0.28%	45
2024 Q1	–	Sell	-1,388	Closed	-$149K	–	1762
2023 Q4	$149K	Buy	+1,388	New	+$138K	0.14%	195

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EntryPoint Capital's TROW Position: Q4 2025 in Review

EntryPoint Capital sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 4,532 shares — an estimated $465K sold.

EntryPoint Capital first reported a position in TROW in Q4 2023 and held it in 4 quarters. The position peaked at $498K in Q3 2024. 1,124 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

EntryPoint Capital reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
EntryPoint Capital sold 4,532 T. Rowe Price shares in Q4 2025, an estimated $465K.
EntryPoint Capital first reported a position in T. Rowe Price in Q4 2023 and held it in 4 quarters.
EntryPoint Capital's T. Rowe Price position peaked at $498K in Q3 2024.
1,124 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.