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

Farringdon 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
2026
Q1 		$2.57M Buy
+28,536
New +$2.76M 0.56% 47
2025
Q4 		– Sell
-4,214
Closed -$433K – 644
2025
Q3 		$433K Sell
4,214
-2,314
-35% -$243K 0.11% 267
2025
Q2 		$630K Buy
+6,528
New +$599K 0.21% 144
2025
Q1 		– Sell
-7,675
Closed -$868K – 599
2024
Q4 		$868K Buy
+7,675
New +$889K 0.36% 56

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Farringdon Capital's TROW Position: Q1 2026 in Review

Farringdon Capital opened a new position in T. Rowe Price (TROW) in Q1 2026: 28,536 shares worth $2.57M. The stake represents 0.56% of the portfolio and ranks #47 among its holdings. This is a return to the name: Farringdon Capital previously reported a position in TROW as recently as Q3 2025.

Farringdon Capital first reported a position in TROW in Q4 2024 and has held it in 4 quarters since. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Farringdon Capital held 28,536 shares of T. Rowe Price worth $2.57M as of Q1 2026.
  • T. Rowe Price was a new Farringdon Capital position in Q1 2026.
  • T. Rowe Price made up 0.56% of Farringdon Capital's portfolio in Q1 2026, its #47 holding.
  • Farringdon Capital first reported a position in T. Rowe Price in Q4 2024 and has held it in 4 quarters since.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.