LMR Partners’s T. Rowe Price TROW Stock Holding History

LMR Partners’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	$969K	Buy	10,749 +7,821	+267%	+$758K	﹤0.01%	984
2025 Q4	$300K	Buy	+2,928	New	+$302K	﹤0.01%	1215
2025 Q2	–	Sell	-11,432	Closed	-$1.05M	–	1645
2025 Q1	$1.05M	Buy	+11,432	New	+$1.21M	0.01%	776
2024 Q4	–	Sell	-2,288	Closed	-$249K	–	1605
2024 Q3	$249K	Buy	+2,288	New	+$251K	﹤0.01%	949
2021 Q1	–	Sell	-2,435	Closed	-$369K	–	1056
2020 Q4	$369K	Buy	+2,435	New	+$348K	0.01%	371
2020 Q3	–	Sell	-10,970	Closed	-$1.35M	–	629
2020 Q2	$1.35M	Buy	+10,970	New	+$1.25M	0.03%	316
2019 Q3	–	Sell	-7,431	Closed	-$815K	–	517
2019 Q2	$815K	Buy	+7,431	New	+$782K	0.03%	260
2018 Q3	–	Sell	-8,589	Closed	-$997K	–	499
2018 Q2	$997K	Sell	8,589 -9,891	-54%	-$1.15M	0.05%	177
2018 Q1	$1.94M	Hold	18,480	–	–	0.2%	97
2017 Q4	$1.94M	Buy	18,480 +13,520	+273%	+$1.32M	0.2%	97
2017 Q3	$449K	Buy	+4,960	New	+$410K	0.05%	198
2017 Q2	–	Sell	-6,093	Closed	-$415K	–	693
2017 Q1	$415K	Buy	+6,093	New	+$432K	0.04%	254
2014 Q4	–	Sell	-5,144	Closed	-$404K	–	468
2014 Q3	$404K	Buy	+5,144	New	+$413K	0.03%	198

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

LMR Partners's TROW Position: Q1 2026 in Review

LMR Partners increased its T. Rowe Price (TROW) stake by 267% in Q1 2026, buying an estimated $758K and bringing the position to 10,749 shares worth $969K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

LMR Partners first reported a position in TROW in Q3 2014 and has held it in 13 quarters since. The position peaked at $1.94M in Q1 2018. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

LMR Partners held 10,749 shares of T. Rowe Price worth $969K as of Q1 2026.
LMR Partners bought 7,821 T. Rowe Price shares in Q1 2026, an estimated $758K.
T. Rowe Price made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #984 holding.
LMR Partners first reported a position in T. Rowe Price in Q3 2014 and has held it in 13 quarters since.
LMR Partners's T. Rowe Price position peaked at $1.94M in Q1 2018.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.