Mariner’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
$854K Sell
9,475
-28,264
-75% -$2.74M ﹤0.01% 2082
2025
Q4
$3.86M Sell
37,739
-5,349
-12% -$552K ﹤0.01% 1133
2025
Q3
$4.42M Buy
43,088
+1,192
+3% +$125K 0.01% 993
2025
Q2
$4.04M Buy
41,896
+1,118
+3% +$103K 0.01% 964
2025
Q1
$3.75M Buy
40,778
+2,615
+7% +$276K 0.01% 935
2024
Q4
$4.32M Buy
38,163
+1,036
+3% +$120K 0.01% 859
2024
Q3
$4.05M Sell
37,127
-3,447
-8% -$378K 0.01% 866
2024
Q2
$4.68M Buy
40,574
+7,219
+22% +$830K 0.01% 759
2024
Q1
$4.07M Sell
33,355
-1,621
-5% -$181K 0.01% 810
2023
Q4
$3.77M Sell
34,976
-83,913
-71% -$8.36M 0.01% 791
2023
Q3
$12.5M Buy
118,889
+8,757
+8% +$986K 0.03% 376
2023
Q2
$12.3M Buy
110,132
+2,635
+2% +$289K 0.03% 384
2023
Q1
$12.1M Buy
107,497
+23,415
+28% +$2.68M 0.04% 380
2022
Q4
$9.2M Buy
84,082
+7,524
+10% +$851K 0.03% 427
2022
Q3
$8.04M Buy
76,558
+47,474
+163% +$5.66M 0.03% 393
2022
Q2
$3.3M Buy
29,084
+4,371
+18% +$556K 0.01% 585
2022
Q1
$3.74M Buy
24,713
+9,433
+62% +$1.46M 0.01% 563
2021
Q4
$3M Buy
+15,280
New +$3.1M 0.01% 553
2019
Q3
Sell
-5,676
Closed -$623K 1017
2019
Q2
$623K Buy
5,676
+240
+4% +$25.2K 0.01% 650
2019
Q1
$544K Buy
5,436
+371
+7% +$35.8K 0.01% 641
2018
Q4
$467K Buy
5,065
+854
+20% +$82.9K 0.01% 579
2018
Q3
$460K Buy
4,211
+210
+5% +$24.3K 0.01% 577
2018
Q2
$464K Buy
+4,001
New +$465K 0.01% 557
2017
Q1
Sell
-6,692
Closed -$504K 611
2016
Q4
$504K Sell
6,692
-598
-8% -$42.4K 0.02% 357
2016
Q3
$484K Buy
7,290
+1,964
+37% +$137K 0.02% 374
2016
Q2
$389K Buy
5,326
+652
+14% +$48.6K 0.02% 376
2016
Q1
$343K Buy
4,674
+1,357
+41% +$94.2K 0.02% 371
2015
Q4
$237K Buy
+3,317
New +$243K 0.02% 382

Other funds holding TROW

Mariner's TROW Position: Q1 2026 in Review

Mariner reduced its T. Rowe Price (TROW) stake by 75% in Q1 2026, selling an estimated $2.74M and leaving 9,475 shares worth $854K. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Mariner first reported a position in TROW in Q4 2015 and has held it in 28 quarters since. The position peaked at $12.5M in Q3 2023. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Mariner held 9,475 shares of T. Rowe Price worth $854K as of Q1 2026.
  • Mariner sold 28,264 T. Rowe Price shares in Q1 2026, an estimated $2.74M.
  • T. Rowe Price made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #2082 holding.
  • Mariner first reported a position in T. Rowe Price in Q4 2015 and has held it in 28 quarters since.
  • Mariner's T. Rowe Price position peaked at $12.5M in Q3 2023.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.