HRT Financial’s T. Rowe Price TROW Stock Holding History

HRT Financial’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	$1M	Buy	11,144 +1,047	+10%	+$101K	﹤0.01%	2052
2025 Q4	$1.03M	Sell	10,097 -4,825	-32%	-$498K	﹤0.01%	1695
2025 Q3	$1.53M	Sell	14,922 -54,519	-79%	-$5.73M	0.01%	1303
2025 Q2	$6.7M	Buy	+69,441	New	+$6.38M	0.03%	430
2025 Q1	–	Sell	-35,455	Closed	-$4.01M	–	3402
2024 Q4	$4.01M	Buy	+35,455	New	+$4.11M	0.02%	467
2024 Q1	–	Sell	-104,000	Closed	-$11.2M	–	3095
2023 Q4	$11.2M	Buy	104,000 +61,202	+143%	+$6.1M	0.08%	142
2023 Q3	$4.49M	Buy	42,798 +39,445	+1,176%	+$4.44M	0.04%	330
2023 Q2	$375K	Buy	+3,353	New	+$367K	﹤0.01%	1499
2021 Q2	–	Sell	-8,248	Closed	-$1.42M	–	3539
2021 Q1	$1.42M	Buy	+8,248	New	+$1.35M	0.01%	824
2020 Q3	–	Sell	-5,399	Closed	-$666K	–	2354
2020 Q2	$666K	Buy	+5,399	New	+$616K	0.02%	675
2020 Q1	–	Sell	-2,069	Closed	-$252K	–	1350
2019 Q4	$252K	Buy	+2,069	New	+$244K	0.01%	832
2019 Q3	–	Sell	-38,100	Closed	-$4.18M	–	1600
2019 Q2	$4.18M	Buy	38,100 +32,620	+595%	+$3.43M	0.26%	87
2019 Q1	$548K	Buy	+5,480	New	+$528K	0.09%	174

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's TROW Position: Q1 2026 in Review

HRT Financial increased its T. Rowe Price (TROW) stake by 10% in Q1 2026, buying an estimated $101K and bringing the position to 11,144 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

HRT Financial first reported a position in TROW in Q1 2019 and has held it in 13 quarters since. The position peaked at $11.2M in Q4 2023. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

HRT Financial held 11,144 shares of T. Rowe Price worth $1M as of Q1 2026.
HRT Financial bought 1,047 T. Rowe Price shares in Q1 2026, an estimated $101K.
T. Rowe Price made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2052 holding.
HRT Financial first reported a position in T. Rowe Price in Q1 2019 and has held it in 13 quarters since.
HRT Financial's T. Rowe Price position peaked at $11.2M in Q4 2023.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.