Excalibur Management
TROW icon

Excalibur Management’s T. Rowe Price TROW Stock Holding History

Excalibur 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
2026
Q3 		$311K Sell
2,990
-279
-9% -$31.3K 0.1% 136
2026
Q2 		$372K Buy
3,269
+67
+2% +$6.85K 0.12% 124
2026
Q1 		$289K Buy
3,202
+177
+6% +$17.1K 0.1% 135
2025
Q4 		$310K Sell
3,025
-201
-6% -$20.7K 0.11% 131
2025
Q3 		$331K Sell
3,226
-37
-1% -$3.89K 0.12% 130
2025
Q2 		$315K Sell
3,263
-275
-8% -$25.3K 0.12% 133
2025
Q1 		$325K Buy
3,538
+41
+1% +$4.33K 0.13% 128
2024
Q4 		$395K Buy
3,497
+71
+2% +$8.22K 0.16% 117
2024
Q3 		$373K Buy
3,426
+93
+3% +$10.2K 0.14% 125
2024
Q2 		$384K Buy
3,333
+78
+2% +$8.97K 0.16% 116
2024
Q1 		$397K Hold
3,255
– – 0.17% 110
2023
Q4 		$351K Buy
3,255
+22
+0.7% +$2.19K 0.16% 114
2023
Q3 		$339K Buy
3,233
+53
+2% +$5.97K 0.18% 108
2023
Q2 		$356K Buy
3,180
+16
+0.5% +$1.75K 0.18% 109
2023
Q1 		$357K Buy
3,164
+37
+1% +$4.23K 0.19% 109
2022
Q4 		$341K Buy
3,127
+241
+8% +$27.3K 0.18% 111
2022
Q3 		$303K Buy
2,886
+689
+31% +$82.2K 0.17% 114
2022
Q2 		$250K Buy
2,197
+381
+21% +$48.4K 0.13% 127
2022
Q1 		$275K Buy
+1,816
New +$280K 0.12% 135

Other funds holding TROW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
L.K. Benson & Company
L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Excalibur Management's TROW Position: Q3 2026 in Review

Excalibur Management reduced its T. Rowe Price (TROW) stake by 8.5% in Q3 2026, selling an estimated $31.3K and leaving 2,990 shares worth $311K. The position accounts for 0.1% of the portfolio, ranked #136.

Excalibur Management first reported a position in TROW in Q1 2022 and has held it in 19 quarters since. The position peaked at $397K in Q1 2024. 773 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Excalibur Management held 2,990 shares of T. Rowe Price worth $311K as of Q3 2026.
  • Excalibur Management sold 279 T. Rowe Price shares in Q3 2026, an estimated $31.3K.
  • T. Rowe Price made up 0.1% of Excalibur Management's portfolio in Q3 2026, its #136 holding.
  • Excalibur Management first reported a position in T. Rowe Price in Q1 2022 and has held it in 19 quarters since.
  • Excalibur Management's T. Rowe Price position peaked at $397K in Q1 2024.
  • 773 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Excalibur Management's 13F filing for Q3 2026, filed 2 Nov 2026.