QL
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Quarry LP’s T. Rowe Price TROW Stock Holding History

Quarry LP’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 		– Sell
-115
Closed -$11.8K – 2251
2025
Q4 		$11.8K Sell
115
-483
-81% -$49.8K ﹤0.01% 1312
2025
Q3 		$61.4K Buy
+598
New +$62.8K 0.01% 734
2024
Q4 		– Sell
-322
Closed -$35.1K – 2021
2024
Q3 		$35.1K Sell
322
-426
-57% -$46.8K 0.01% 891
2024
Q2 		$86.3K Buy
+748
New +$86K 0.02% 406
2024
Q1 		– Sell
-197
Closed -$21.2K – 1912
2023
Q4 		$21.2K Sell
197
-175
-47% -$17.4K ﹤0.01% 723
2023
Q3 		$39K Buy
+372
New +$41.9K 0.01% 405

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

Quarry LP's TROW Position: Q1 2026 in Review

Quarry LP sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 115 shares — an estimated $11.8K sold.

Quarry LP first reported a position in TROW in Q3 2023 and held it in 6 quarters. The position peaked at $86.3K in Q2 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Quarry LP reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 115 T. Rowe Price shares in Q1 2026, an estimated $11.8K.
  • Quarry LP first reported a position in T. Rowe Price in Q3 2023 and held it in 6 quarters.
  • Quarry LP's T. Rowe Price position peaked at $86.3K in Q2 2024.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.