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Headlands Technologies’s T. Rowe Price TROW Stock Holding History

Headlands Technologies’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 		$1.42M Buy
15,797
+10,944
+226% +$1.06M 0.16% 138
2025
Q4 		$497K Buy
+4,853
New +$501K 0.04% 396
2024
Q1 		– Sell
-815
Closed -$87.8K – 1552
2023
Q4 		$87.8K Sell
815
-1,203
-60% -$120K 0.03% 415
2023
Q3 		$212K Buy
+2,018
New +$227K 0.1% 191

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

Headlands Technologies's TROW Position: Q1 2026 in Review

Headlands Technologies increased its T. Rowe Price (TROW) stake by 226% in Q1 2026, buying an estimated $1.06M and bringing the position to 15,797 shares worth $1.42M. The position accounts for 0.16% of the portfolio, ranked #138.

Headlands Technologies first reported a position in TROW in Q3 2023 and has held it in 4 quarters since. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Headlands Technologies held 15,797 shares of T. Rowe Price worth $1.42M as of Q1 2026.
  • Headlands Technologies bought 10,944 T. Rowe Price shares in Q1 2026, an estimated $1.06M.
  • T. Rowe Price made up 0.16% of Headlands Technologies's portfolio in Q1 2026, its #138 holding.
  • Headlands Technologies first reported a position in T. Rowe Price in Q3 2023 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 Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.