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

PDT 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 Q2	$4.39M	Buy	+38,600	New	+$3.95M	0.23%	143
2020 Q4	–	Sell	-9,719	Closed	-$1.25M	–	858
2020 Q3	$1.25M	Buy	+9,719	New	+$1.29M	0.08%	269
2014 Q4	–	Sell	-4,085	Closed	-$320K	–	1081
2014 Q3	$320K	Sell	4,085 -80,814	-95%	-$6.48M	0.01%	1087
2014 Q2	$7.17M	Buy	84,899 +46,903	+123%	+$3.83M	0.19%	124
2014 Q1	$3.13M	Buy	+37,996	New	+$3.08M	0.08%	327
2013 Q4	–	Sell	-109,014	Closed	-$7.84M	–	1134
2013 Q3	$7.84M	Buy	109,014 +98,114	+900%	+$7.26M	0.21%	105
2013 Q2	$797K	Buy	+10,900	New	+$814K	0.02%	894

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

PDT Partners's TROW Position: Q2 2026 in Review

PDT Partners opened a new position in T. Rowe Price (TROW) in Q2 2026: 38,600 shares worth $4.39M. The stake represents 0.23% of the portfolio and ranks #143 among its holdings. This is a return to the name: PDT Partners previously reported a position in TROW as recently as Q3 2020.

PDT Partners first reported a position in TROW in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.84M in Q3 2013. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

PDT Partners held 38,600 shares of T. Rowe Price worth $4.39M as of Q2 2026.
T. Rowe Price was a new PDT Partners position in Q2 2026.
T. Rowe Price made up 0.23% of PDT Partners's portfolio in Q2 2026, its #143 holding.
PDT Partners first reported a position in T. Rowe Price in Q2 2013 and has held it in 7 quarters since.
PDT Partners's T. Rowe Price position peaked at $7.84M in Q3 2013.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.