QCG
TROW icon

Quadrant Capital Group’s T. Rowe Price TROW Stock Holding History

Quadrant Capital Group’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 		$158K Buy
1,753
+563
+47% +$54.5K ﹤0.01% 1343
2025
Q4 		$122K Buy
1,190
+253
+27% +$26.1K ﹤0.01% 1445
2025
Q3 		$96.2K Buy
+937
New +$98.5K ﹤0.01% 1476
2025
Q2 		– Sell
-3,351
Closed -$308K – 2523
2025
Q1 		$308K Buy
3,351
+1,922
+134% +$203K 0.01% 1075
2024
Q4 		$162K Sell
1,429
-15
-1% -$1.74K 0.01% 797
2024
Q3 		$157K Sell
1,444
-214
-13% -$23.5K 0.01% 823
2024
Q2 		$191K Buy
1,658
+88
+6% +$10.1K 0.01% 675
2024
Q1 		$191K Sell
1,570
-249
-14% -$27.8K 0.02% 647
2023
Q4 		$196K Sell
1,819
-236
-11% -$23.5K 0.02% 605
2023
Q3 		$216K Sell
2,055
-125
-6% -$14.1K 0.02% 497
2023
Q2 		$244K Sell
2,180
-458
-17% -$50.1K 0.02% 440
2023
Q1 		$298K Sell
2,638
-80
-3% -$9.14K 0.03% 395
2022
Q4 		$296K Sell
2,718
-469
-15% -$53.1K 0.03% 370
2022
Q3 		$335K Buy
3,187
+698
+28% +$83.3K 0.04% 293
2022
Q2 		$283K Sell
2,489
-342
-12% -$43.5K 0.04% 335
2022
Q1 		$428K Buy
2,831
+530
+23% +$81.8K 0.05% 251
2021
Q4 		$452K Buy
2,301
+9
+0.4% +$1.83K 0.05% 236
2021
Q3 		$451K Sell
2,292
-38
-2% -$8K 0.06% 207
2021
Q2 		$461K Buy
2,330
+258
+12% +$48.2K 0.07% 202
2021
Q1 		$356K Buy
2,072
+106
+5% +$17.4K 0.06% 226
2020
Q4 		$298K Sell
1,966
-8
-0.4% -$1.14K 0.06% 223
2020
Q3 		$253K Buy
1,974
+281
+17% +$37.2K 0.06% 217
2020
Q2 		$209K Sell
1,693
-1,017
-38% -$116K 0.05% 264
2020
Q1 		$265K Buy
2,710
+1,080
+66% +$132K 0.04% 321
2019
Q4 		$186K Buy
1,630
+265
+19% +$31.3K 0.02% 689
2019
Q3 		$151K Buy
1,365
+25
+2% +$2.78K 0.02% 706
2019
Q2 		$143K Hold
1,340
– – 0.02% 697
2019
Q1 		$129K Sell
1,340
-246
-16% -$23.7K 0.02% 675
2018
Q4 		$140K Sell
1,586
-385
-20% -$37.4K 0.04% 480
2018
Q3 		$210K Sell
1,971
-4
-0.2% -$463 0.06% 236
2018
Q2 		$222K Buy
1,975
+222
+13% +$25.8K 0.08% 211
2018
Q1 		$183K Buy
1,753
+4
+0.2% +$446 0.07% 255
2017
Q4 		$177K Hold
1,749
– – 0.07% 246
2017
Q3 		$152K Hold
1,749
– – 0.06% 273
2017
Q2 		$121K Buy
1,749
+89
+5% +$6.37K 0.05% 299
2017
Q1 		$107K Buy
1,660
+23
+1% +$1.63K 0.05% 333
2016
Q4 		$119K Buy
1,637
+17
+1% +$1.2K 0.06% 226
2016
Q3 		$103K Sell
1,620
-91
-5% -$6.34K 0.07% 242
2016
Q2 		$119K Buy
1,711
+42
+3% +$3.13K 0.08% 197
2016
Q1 		$119K Buy
1,669
+83
+5% +$5.76K 0.08% 201
2015
Q4 		$110K Sell
1,586
-931
-37% -$68.3K 0.08% 232
2015
Q3 		$172K Sell
2,517
-218
-8% -$16.2K 0.12% 139
2015
Q2 		$209K Buy
+2,735
New +$221K 0.13% 130

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrant Capital Group's TROW Position: Q1 2026 in Review

Quadrant Capital Group increased its T. Rowe Price (TROW) stake by 47% in Q1 2026, buying an estimated $54.5K and bringing the position to 1,753 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Quadrant Capital Group first reported a position in TROW in Q2 2015 and has held it in 43 quarters since. The position peaked at $461K in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Quadrant Capital Group held 1,753 shares of T. Rowe Price worth $158K as of Q1 2026.
  • Quadrant Capital Group bought 563 T. Rowe Price shares in Q1 2026, an estimated $54.5K.
  • T. Rowe Price made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1343 holding.
  • Quadrant Capital Group first reported a position in T. Rowe Price in Q2 2015 and has held it in 43 quarters since.
  • Quadrant Capital Group's T. Rowe Price position peaked at $461K in Q2 2021.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.