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

ExodusPoint 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
2026
Q2 		$6.48M Buy
+56,960
New +$5.83M 0.04% 416
2025
Q4 		– Sell
-72,926
Closed -$7.49M – 2075
2025
Q3 		$7.49M Buy
+72,926
New +$7.66M 0.08% 279
2024
Q4 		– Sell
-9,993
Closed -$1.09M – 2066
2024
Q3 		$1.09M Buy
9,993
+2,008
+25% +$220K 0.01% 950
2024
Q2 		$921K Buy
+7,985
New +$918K 0.01% 1048
2024
Q1 		– Sell
-38,277
Closed -$4.12M – 1966
2023
Q4 		$4.12M Buy
38,277
+29,292
+326% +$2.92M 0.03% 387
2023
Q3 		$942K Buy
8,985
+2,769
+45% +$312K 0.01% 985
2023
Q2 		$696K Buy
+6,216
New +$681K 0.01% 1233
2023
Q1 		– Sell
-15,824
Closed -$1.73M – 2130
2022
Q4 		$1.73M Buy
15,824
+9,285
+142% +$1.05M 0.03% 711
2022
Q3 		$687K Buy
+6,539
New +$780K 0.01% 1256
2022
Q1 		– Sell
-3,481
Closed -$685K – 2689
2021
Q4 		$685K Sell
3,481
-24,844
-88% -$5.05M 0.01% 1253
2021
Q3 		$5.57M Buy
+28,325
New +$5.96M 0.08% 352
2021
Q2 		– Sell
-7,179
Closed -$1.23M – 2808
2021
Q1 		$1.23M Sell
7,179
-11,812
-62% -$1.94M 0.02% 800
2020
Q4 		$2.88M Buy
+18,991
New +$2.72M 0.03% 412
2020
Q3 		– Sell
-20,265
Closed -$2.5M – 2237
2020
Q2 		$2.5M Buy
20,265
+11,532
+132% +$1.31M 0.07% 344
2020
Q1 		$853K Buy
8,733
+4,232
+94% +$518K 0.05% 334
2019
Q4 		$548K Sell
4,501
-1,054
-19% -$124K 0.01% 811
2019
Q3 		$635K Buy
5,555
+3,655
+192% +$407K 0.02% 557
2019
Q2 		$208K Buy
+1,900
New +$200K 0.01% 907

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

ExodusPoint Capital Management's TROW Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in T. Rowe Price (TROW) in Q2 2026: 56,960 shares worth $6.48M. The stake represents 0.04% of the portfolio and ranks #416 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in TROW as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in TROW in Q2 2019 and has held it in 18 quarters since. The position peaked at $7.49M in Q3 2025. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • ExodusPoint Capital Management held 56,960 shares of T. Rowe Price worth $6.48M as of Q2 2026.
  • T. Rowe Price was a new ExodusPoint Capital Management position in Q2 2026.
  • T. Rowe Price made up 0.04% of ExodusPoint Capital Management's portfolio in Q2 2026, its #416 holding.
  • ExodusPoint Capital Management first reported a position in T. Rowe Price in Q2 2019 and has held it in 18 quarters since.
  • ExodusPoint Capital Management's T. Rowe Price position peaked at $7.49M in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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