PEAK6’s T. Rowe Price TROW Stock Holding History

PEAK6’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	$2.26M	Sell	25,100 -3,300	-12%	-$320K	0.01%	1315
2025 Q4	$2.91M	Sell	28,400 -29,900	-51%	-$3.09M	0.01%	1227
2025 Q3	$5.98M	Buy	58,300 +23,100	+66%	+$2.43M	0.01%	932
2025 Q2	$3.4M	Sell	35,200 -50,500	-59%	-$4.64M	0.01%	1163
2025 Q1	$7.87M	Buy	85,700 +66,300	+342%	+$7.01M	0.02%	686
2024 Q4	$2.19M	Buy	+19,400	New	+$2.25M	﹤0.01%	1362

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

PEAK6's TROW Position: Q1 2026 in Review

PEAK6 reduced its T. Rowe Price (TROW) stake by 2.6% in Q1 2026, selling an estimated $107K and leaving 41,637 shares worth $3.75M. The position accounts for 0.01% of the portfolio, ranked #1048.

PEAK6 first reported a position in TROW in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.38M in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

PEAK6 held 41,637 shares of T. Rowe Price worth $3.75M as of Q1 2026.
PEAK6 sold 1,105 T. Rowe Price shares in Q1 2026, an estimated $107K.
T. Rowe Price made up 0.01% of PEAK6's portfolio in Q1 2026, its #1048 holding.
PEAK6 first reported a position in T. Rowe Price in Q1 2025 and has held it in 5 quarters since.
PEAK6's T. Rowe Price position peaked at $4.38M in Q4 2025.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.