Man Group’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.16M | Sell |
46,194
-721
| -2% | -$69.9K | 0.01% | 1247 |
|
|
2025
Q4 | $4.8M | Sell |
46,915
-8,250
| -15% | -$851K | 0.01% | 1111 |
|
|
2025
Q3 | $5.66M | Buy |
55,165
+41,381
| +300% | +$4.35M | 0.01% | 1024 |
|
|
2025
Q2 | $1.33M | Sell |
13,784
-68,358
| -83% | -$6.28M | ﹤0.01% | 1547 |
|
|
2025
Q1 | $7.55M | Buy |
82,142
+38,812
| +90% | +$4.1M | 0.02% | 843 |
|
|
2024
Q4 | $4.9M | Buy |
43,330
+1,173
| +3% | +$136K | 0.01% | 1021 |
|
|
2024
Q3 | $4.59M | Sell |
42,157
-517
| -1% | -$56.8K | 0.01% | 1058 |
|
|
2024
Q2 | $4.92M | Sell |
42,674
-4,286
| -9% | -$493K | 0.01% | 1007 |
|
|
2024
Q1 | $5.73M | Buy |
46,960
+7,488
| +19% | +$836K | 0.01% | 947 |
|
|
2023
Q4 | $4.25M | Buy |
+39,472
| New | +$3.93M | 0.01% | 1010 |
|
|
2023
Q3 | – | Sell |
-3,436
| Closed | -$387K | – | 952 |
|
|
2023
Q2 | $385K | Buy |
+3,436
| New | +$376K | ﹤0.01% | 1662 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1321 |
|
|
2022
Q4 | – | Sell |
-2,889
| Closed | -$304K | – | 2227 |
|
|
2022
Q3 | $304K | Buy |
+2,889
| New | +$345K | ﹤0.01% | 1658 |
|
|
2022
Q2 | – | Sell |
-79,440
| Closed | -$10.1M | – | 1704 |
|
|
2022
Q1 | $12M | Sell |
79,440
-82,634
| -51% | -$12.8M | 0.04% | 534 |
|
|
2021
Q4 | $31.9M | Buy |
162,074
+69,375
| +75% | +$14.1M | 0.1% | 223 |
|
|
2021
Q3 | $18.2M | Buy |
92,699
+23,380
| +34% | +$4.92M | 0.06% | 369 |
|
|
2021
Q2 | $13.7M | Buy |
69,319
+44,572
| +180% | +$8.33M | 0.05% | 449 |
|
|
2021
Q1 | $4.25M | Sell |
24,747
-7,628
| -24% | -$1.25M | 0.02% | 770 |
|
|
2020
Q4 | $4.9M | Sell |
32,375
-117,465
| -78% | -$16.8M | 0.02% | 824 |
|
|
2020
Q3 | $19.2M | Buy |
149,840
+68,694
| +85% | +$9.08M | 0.08% | 287 |
|
|
2020
Q2 | $10M | Sell |
81,146
-60,071
| -43% | -$6.85M | 0.05% | 361 |
|
|
2020
Q1 | $13.8M | Buy |
141,217
+35,889
| +34% | +$4.39M | 0.09% | 229 |
|
|
2019
Q4 | $12.8M | Buy |
105,328
+50,906
| +94% | +$6.01M | 0.04% | 556 |
|
|
2019
Q3 | $6.22M | Buy |
54,422
+25,505
| +88% | +$2.84M | 0.02% | 775 |
|
|
2019
Q2 | $3.17M | Buy |
28,917
+12,114
| +72% | +$1.27M | 0.01% | 1140 |
|
|
2019
Q1 | $1.68M | Buy |
16,803
+4,681
| +39% | +$451K | 0.01% | 1401 |
|
|
2018
Q4 | $1.12M | Sell |
12,122
-7,601
| -39% | -$738K | 0.01% | 1419 |
|
|
2018
Q3 | $2.15M | Sell |
19,723
-6,718
| -25% | -$778K | 0.01% | 1396 |
|
|
2018
Q2 | $3.07M | Sell |
26,441
-9,697
| -27% | -$1.13M | 0.01% | 1185 |
|
|
2018
Q1 | $3.9M | Buy |
+36,138
| New | +$4.03M | 0.02% | 979 |
|
Other funds holding TROW
VCM
VPM
Man Group's TROW Position: Q1 2026 in Review
Man Group reduced its T. Rowe Price (TROW) stake by 1.5% in Q1 2026, selling an estimated $69.9K and leaving 46,194 shares worth $4.16M. The position accounts for 0.01% of the portfolio, ranked #1247.
Man Group first reported a position in TROW in Q1 2018 and has held it in 29 quarters since. The position peaked at $31.9M in Q4 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Man Group held 46,194 shares of T. Rowe Price worth $4.16M as of Q1 2026.
- Man Group sold 721 T. Rowe Price shares in Q1 2026, an estimated $69.9K.
- T. Rowe Price made up 0.01% of Man Group's portfolio in Q1 2026, its #1247 holding.
- Man Group first reported a position in T. Rowe Price in Q1 2018 and has held it in 29 quarters since.
- Man Group's T. Rowe Price position peaked at $31.9M in Q4 2021.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.