Quantitative Investment Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $727K | Buy |
8,076
+2,219
| +38% | +$215K | 0.08% | 244 |
|
|
2025
Q4 | $599K | Sell |
5,857
-1,123
| -16% | -$116K | 0.06% | 297 |
|
|
2025
Q3 | $716K | Buy |
+6,980
| New | +$734K | 0.1% | 175 |
|
|
2024
Q4 | – | Sell |
-6,798
| Closed | -$740K | – | 478 |
|
|
2024
Q3 | $740K | Buy |
+6,798
| New | +$746K | 0.07% | 195 |
|
|
2023
Q3 | – | Sell |
-4,984
| Closed | -$558K | – | 328 |
|
|
2023
Q2 | $558K | Buy |
+4,984
| New | +$546K | 0.05% | 221 |
|
|
2023
Q1 | – | Sell |
-1,961
| Closed | -$213K | – | 318 |
|
|
2022
Q4 | $213K | Sell |
1,961
-1,723
| -47% | -$195K | 0.04% | 199 |
|
|
2022
Q3 | $386K | Sell |
3,684
-5,922
| -62% | -$706K | 0.06% | 211 |
|
|
2022
Q2 | $1.09M | Buy |
+9,606
| New | +$1.22M | 0.17% | 124 |
|
|
2021
Q2 | – | Sell |
-3,162
| Closed | -$542K | – | 596 |
|
|
2021
Q1 | $542K | Sell |
3,162
-4,462
| -59% | -$732K | 0.05% | 324 |
|
|
2020
Q4 | $1.15M | Buy |
+7,624
| New | +$1.09M | 0.09% | 226 |
|
|
2020
Q2 | – | Sell |
-7,776
| Closed | -$759K | – | 688 |
|
|
2020
Q1 | $759K | Sell |
7,776
-5,061
| -39% | -$620K | 0.08% | 245 |
|
|
2019
Q4 | $1.56M | Sell |
12,837
-16,262
| -56% | -$1.92M | 0.05% | 362 |
|
|
2019
Q3 | $3.32M | Buy |
29,099
+11,376
| +64% | +$1.27M | 0.18% | 162 |
|
|
2019
Q2 | $1.94M | Buy |
+17,723
| New | +$1.86M | 0.08% | 292 |
|
|
2019
Q1 | – | Sell |
-9,300
| Closed | -$858K | – | 830 |
|
|
2018
Q4 | $858K | Buy |
9,300
+5,400
| +138% | +$524K | 0.04% | 307 |
|
|
2018
Q3 | $425K | Sell |
3,900
-19,900
| -84% | -$2.3M | 0.01% | 457 |
|
|
2018
Q2 | $2.76M | Buy |
+23,800
| New | +$2.77M | 0.06% | 308 |
|
|
2017
Q4 | – | Sell |
-230,600
| Closed | -$20.9M | – | 880 |
|
|
2017
Q3 | $20.9M | Buy |
230,600
+79,100
| +52% | +$6.54M | 0.24% | 101 |
|
|
2017
Q2 | $11.2M | Buy |
+151,500
| New | +$10.8M | 0.17% | 146 |
|
|
2017
Q1 | – | Sell |
-77,400
| Closed | -$5.83M | – | 908 |
|
|
2016
Q4 | $5.83M | Buy |
+77,400
| New | +$5.48M | 0.15% | 198 |
|
|
2015
Q1 | – | Sell |
-14,200
| Closed | -$1.22M | – | 741 |
|
|
2014
Q4 | $1.22M | Buy |
+14,200
| New | +$1.16M | 0.19% | 117 |
|
|
2014
Q3 | – | Sell |
-3,600
| Closed | -$303K | – | 508 |
|
|
2014
Q2 | $303K | Buy |
+3,600
| New | +$294K | 0.05% | 317 |
|
|
2014
Q1 | – | Sell |
-10,900
| Closed | -$913K | – | 734 |
|
|
2013
Q4 | $913K | Buy |
+10,900
| New | +$853K | 0.09% | 207 |
|
Other funds holding TROW
VCM
VPM
Quantitative Investment Management's TROW Position: Q1 2026 in Review
Quantitative Investment Management increased its T. Rowe Price (TROW) stake by 38% in Q1 2026, buying an estimated $215K and bringing the position to 8,076 shares worth $727K. The position accounts for 0.08% of the portfolio, ranked #244.
Quantitative Investment Management first reported a position in TROW in Q4 2013 and has held it in 23 quarters since. The position peaked at $20.9M in Q3 2017. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Quantitative Investment Management held 8,076 shares of T. Rowe Price worth $727K as of Q1 2026.
- Quantitative Investment Management bought 2,219 T. Rowe Price shares in Q1 2026, an estimated $215K.
- T. Rowe Price made up 0.08% of Quantitative Investment Management's portfolio in Q1 2026, its #244 holding.
- Quantitative Investment Management first reported a position in T. Rowe Price in Q4 2013 and has held it in 23 quarters since.
- Quantitative Investment Management's T. Rowe Price position peaked at $20.9M in Q3 2017.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.