Jane Street’s T. Rowe Price Hedged Equity ETF THEQ Stock Holding History

Jane Street’s Portfolio THEQ Stock Details THEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$429K	Buy	14,358 +4,748	+49%	+$139K	﹤0.01%	8389
2026 Q1	$262K	Sell	9,610 -13,607	-59%	-$382K	﹤0.01%	9534
2025 Q4	$650K	Buy	23,217 +9,557	+70%	+$268K	﹤0.01%	7126
2025 Q3	$380K	Sell	13,660 -1,702	-11%	-$46K	﹤0.01%	8428
2025 Q2	$405K	Buy	+15,362	New	+$384K	﹤0.01%	7325

Other funds holding THEQ

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street's THEQ Position: Q2 2026 in Review

Jane Street increased its T. Rowe Price Hedged Equity ETF (THEQ) stake by 49% in Q2 2026, buying an estimated $139K and bringing the position to 14,358 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #8389.

Jane Street first reported a position in THEQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $650K in Q4 2025. 4 funds tracked by Wall St. Rank hold THEQ as of Q2 2026.

Jane Street held 14,358 shares of T. Rowe Price Hedged Equity ETF worth $429K as of Q2 2026.
Jane Street bought 4,748 T. Rowe Price Hedged Equity ETF shares in Q2 2026, an estimated $139K.
T. Rowe Price Hedged Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8389 holding.
Jane Street first reported a position in T. Rowe Price Hedged Equity ETF in Q2 2025 and has held it in 5 quarters since.
Jane Street's T. Rowe Price Hedged Equity ETF position peaked at $650K in Q4 2025.
4 funds tracked by Wall St. Rank held T. Rowe Price Hedged Equity ETF as of Q2 2026.

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