PCM
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Polymer Capital Management’s T. Rowe Price TROW Stock Holding History

Polymer Capital 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
Q2 		$253K Buy
+2,229
New +$228K 0.03% 539
2025
Q2 		– Sell
-3,532
Closed -$324K – 774
2025
Q1 		$324K Buy
+3,532
New +$373K 0.08% 345

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Polymer Capital Management's TROW Position: Q2 2026 in Review

Polymer Capital Management opened a new position in T. Rowe Price (TROW) in Q2 2026: 2,229 shares worth $253K. The stake represents 0.03% of the portfolio and ranks #539 among its holdings. This is a return to the name: Polymer Capital Management previously reported a position in TROW as recently as Q1 2025.

Polymer Capital Management first reported a position in TROW in Q1 2025 and has held it in 2 quarters since. The position peaked at $324K in Q1 2025. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Polymer Capital Management held 2,229 shares of T. Rowe Price worth $253K as of Q2 2026.
  • T. Rowe Price was a new Polymer Capital Management position in Q2 2026.
  • T. Rowe Price made up 0.03% of Polymer Capital Management's portfolio in Q2 2026, its #539 holding.
  • Polymer Capital Management first reported a position in T. Rowe Price in Q1 2025 and has held it in 2 quarters since.
  • Polymer Capital Management's T. Rowe Price position peaked at $324K in Q1 2025.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.