Jane Street’s T. Rowe Price Global Equity ETF TGLB Stock Holding History

Jane Street’s Portfolio TGLB Stock Details TGLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,240	Closed	-$356K	–	13669
2026 Q1	$356K	Sell	14,240 -25,436	-64%	-$659K	﹤0.01%	8833
2025 Q4	$1.04M	Buy	+39,676	New	+$1.03M	﹤0.01%	6047

Other funds holding TGLB

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street's TGLB Position: Q2 2026 in Review

Jane Street sold out of T. Rowe Price Global Equity ETF (TGLB) in Q2 2026, closing a stake of 14,240 shares — an estimated $356K sold.

Jane Street first reported a position in TGLB in Q4 2025 and held it in 2 quarters. The position peaked at $1.04M in Q4 2025. 2 funds tracked by Wall St. Rank hold TGLB as of Q2 2026.

Jane Street reported no remaining T. Rowe Price Global Equity ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 14,240 T. Rowe Price Global Equity ETF shares in Q2 2026, an estimated $356K.
Jane Street first reported a position in T. Rowe Price Global Equity ETF in Q4 2025 and held it in 2 quarters.
Jane Street's T. Rowe Price Global Equity ETF position peaked at $1.04M in Q4 2025.
2 funds tracked by Wall St. Rank held T. Rowe Price Global Equity ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.