Squarepoint’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 | $116M | Buy |
1,283,950
+183,292
| +17% | +$17.8M | 0.14% | 136 |
|
|
2025
Q4 | $113M | Buy |
1,100,658
+969,381
| +738% | +$100M | 0.12% | 175 |
|
|
2025
Q3 | $13.5M | Buy |
131,277
+106,212
| +424% | +$11.2M | 0.01% | 937 |
|
|
2025
Q2 | $2.42M | Buy |
25,065
+19,088
| +319% | +$1.75M | ﹤0.01% | 1963 |
|
|
2025
Q1 | $549K | Sell |
5,977
-7,262
| -55% | -$767K | ﹤0.01% | 3207 |
|
|
2024
Q4 | $1.5M | Sell |
13,239
-240,198
| -95% | -$27.8M | ﹤0.01% | 2682 |
|
|
2024
Q3 | $27.6M | Buy |
253,437
+247,386
| +4,088% | +$27.2M | 0.04% | 453 |
|
|
2024
Q2 | $698K | Sell |
6,051
-21
| -0.3% | -$2.42K | ﹤0.01% | 2820 |
|
|
2024
Q1 | $740K | Sell |
6,072
-133,526
| -96% | -$14.9M | ﹤0.01% | 2794 |
|
|
2023
Q4 | $15M | Buy |
139,598
+76,419
| +121% | +$7.61M | 0.03% | 706 |
|
|
2023
Q3 | $6.63M | Sell |
63,179
-49,886
| -44% | -$5.62M | 0.02% | 1005 |
|
|
2023
Q2 | $12.7M | Sell |
113,065
-73,013
| -39% | -$7.99M | 0.04% | 556 |
|
|
2023
Q1 | $21M | Sell |
186,078
-33,992
| -15% | -$3.88M | 0.09% | 258 |
|
|
2022
Q4 | $24M | Buy |
220,070
+205,962
| +1,460% | +$23.3M | 0.09% | 207 |
|
|
2022
Q3 | $1.48M | Sell |
14,108
-2,200
| -13% | -$262K | 0.01% | 1514 |
|
|
2022
Q2 | $1.85M | Sell |
16,308
-74,237
| -82% | -$9.44M | 0.01% | 1244 |
|
|
2022
Q1 | $13.7M | Sell |
90,545
-69,920
| -44% | -$10.8M | 0.06% | 355 |
|
|
2021
Q4 | $31.6M | Buy |
160,465
+38,645
| +32% | +$7.85M | 0.08% | 209 |
|
|
2021
Q3 | $24M | Buy |
121,820
+100,080
| +460% | +$21.1M | 0.07% | 263 |
|
|
2021
Q2 | $4.3M | Sell |
21,740
-9,749
| -31% | -$1.82M | 0.02% | 792 |
|
|
2021
Q1 | $5.4M | Sell |
31,489
-20,447
| -39% | -$3.35M | 0.03% | 595 |
|
|
2020
Q4 | $7.86M | Buy |
51,936
+38,709
| +293% | +$5.54M | 0.06% | 324 |
|
|
2020
Q3 | $1.7M | Sell |
13,227
-29,310
| -69% | -$3.88M | 0.02% | 720 |
|
|
2020
Q2 | $5.25M | Buy |
+42,537
| New | +$4.85M | 0.09% | 327 |
|
|
2020
Q1 | – | Sell |
-13,700
| Closed | -$1.67M | – | 2518 |
|
|
2019
Q4 | $1.67M | Sell |
13,700
-894
| -6% | -$106K | 0.01% | 1016 |
|
|
2019
Q3 | $1.67M | Sell |
14,594
-406
| -3% | -$45.2K | 0.01% | 934 |
|
|
2019
Q2 | $1.65M | Sell |
15,000
-16,879
| -53% | -$1.78M | 0.02% | 955 |
|
|
2019
Q1 | $3.19M | Sell |
31,879
-45,721
| -59% | -$4.41M | 0.03% | 588 |
|
|
2018
Q4 | $7.16M | Buy |
+77,600
| New | +$7.53M | 0.08% | 311 |
|
|
2018
Q3 | – | Sell |
-2,695
| Closed | -$313K | – | 2224 |
|
|
2018
Q2 | $313K | Buy |
+2,695
| New | +$313K | ﹤0.01% | 1361 |
|
|
2018
Q1 | – | Sell |
-2,497
| Closed | -$262K | – | 2150 |
|
|
2017
Q4 | $262K | Sell |
2,497
-20,739
| -89% | -$2.02M | ﹤0.01% | 1614 |
|
|
2017
Q3 | $2.11M | Sell |
23,236
-32,135
| -58% | -$2.66M | 0.04% | 490 |
|
|
2017
Q2 | $4.11M | Sell |
55,371
-11,516
| -17% | -$824K | 0.08% | 302 |
|
|
2017
Q1 | $4.56M | Buy |
66,887
+48,654
| +267% | +$3.45M | 0.13% | 198 |
|
|
2016
Q4 | $1.37M | Sell |
18,233
-3,445
| -16% | -$244K | 0.06% | 397 |
|
|
2016
Q3 | $1.44M | Buy |
+21,678
| New | +$1.51M | 0.1% | 250 |
|
|
2016
Q2 | – | Sell |
-7,373
| Closed | -$542K | – | 1348 |
|
|
2016
Q1 | $542K | Sell |
7,373
-27,303
| -79% | -$1.9M | 0.04% | 586 |
|
|
2015
Q4 | $2.48M | Buy |
34,676
+25,390
| +273% | +$1.86M | 0.27% | 59 |
|
|
2015
Q3 | $645K | Buy |
+9,286
| New | +$688K | 0.16% | 167 |
|
Other funds holding TROW
VCM
VPM
Squarepoint's TROW Position: Q1 2026 in Review
Squarepoint increased its T. Rowe Price (TROW) stake by 17% in Q1 2026, buying an estimated $17.8M and bringing the position to 1,283,950 shares worth $116M. The position accounts for 0.14% of the portfolio, ranked #136.
Squarepoint first reported a position in TROW in Q3 2015 and has held it in 39 quarters since. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Squarepoint held 1,283,950 shares of T. Rowe Price worth $116M as of Q1 2026.
- Squarepoint bought 183,292 T. Rowe Price shares in Q1 2026, an estimated $17.8M.
- T. Rowe Price made up 0.14% of Squarepoint's portfolio in Q1 2026, its #136 holding.
- Squarepoint first reported a position in T. Rowe Price in Q3 2015 and has held it in 39 quarters since.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.