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

Graham 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
2025
Q4 		– Sell
-4,000
Closed -$411K – 1584
2025
Q3 		$411K Buy
+4,000
New +$420K 0.01% 698
2018
Q1 		– Sell
-24,495
Closed -$2.57M – 137
2017
Q4 		$2.57M Buy
+24,495
New +$2.39M 0.07% 48

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Graham Capital Management's TROW Position: Q4 2025 in Review

Graham Capital Management sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 4,000 shares — an estimated $411K sold.

Graham Capital Management first reported a position in TROW in Q4 2017 and held it in 2 quarters. The position peaked at $2.57M in Q4 2017. 1,126 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

  • Graham Capital Management reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 4,000 T. Rowe Price shares in Q4 2025, an estimated $411K.
  • Graham Capital Management first reported a position in T. Rowe Price in Q4 2017 and held it in 2 quarters.
  • Graham Capital Management's T. Rowe Price position peaked at $2.57M in Q4 2017.
  • 1,126 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.