Martingale Asset Management’s T. Rowe Price TROW Stock Holding History

Martingale Asset Management’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	$202K	Sell	2,236 -5,956	-73%	-$577K	0.01%	780
2025 Q4	$839K	Buy	8,192 +722	+10%	+$74.5K	0.02%	506
2025 Q3	$767K	Buy	7,470 +40	+0.5%	+$4.2K	0.02%	543
2025 Q2	$717K	Sell	7,430 -612	-8%	-$56.2K	0.02%	544
2025 Q1	$739K	Buy	8,042 +3,383	+73%	+$357K	0.02%	527
2024 Q4	$527K	Buy	4,659 +563	+14%	+$65.2K	0.01%	596
2024 Q3	$446K	Buy	+4,096	New	+$450K	0.01%	644
2022 Q2	–	Sell	-8,310	Closed	-$1.26M	–	883
2022 Q1	$1.26M	Sell	8,310 -202	-2%	-$31.2K	0.02%	418
2021 Q4	$1.67M	Buy	8,512 +3	+0%	+$609	0.02%	357
2021 Q3	$1.67M	Buy	8,509 +300	+4%	+$63.2K	0.02%	360
2021 Q2	$1.63M	Buy	+8,209	New	+$1.53M	0.02%	286

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

Martingale Asset Management's TROW Position: Q1 2026 in Review

Martingale Asset Management reduced its T. Rowe Price (TROW) stake by 73% in Q1 2026, selling an estimated $577K and leaving 2,236 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #780.

Martingale Asset Management first reported a position in TROW in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.67M in Q4 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Martingale Asset Management held 2,236 shares of T. Rowe Price worth $202K as of Q1 2026.
Martingale Asset Management sold 5,956 T. Rowe Price shares in Q1 2026, an estimated $577K.
T. Rowe Price made up 0.01% of Martingale Asset Management's portfolio in Q1 2026, its #780 holding.
Martingale Asset Management first reported a position in T. Rowe Price in Q2 2021 and has held it in 11 quarters since.
Martingale Asset Management's T. Rowe Price position peaked at $1.67M in Q4 2021.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.