Squarepoint
TROW icon

Squarepoint’s T. Rowe Price TROW Stock Holding History

Squarepoint’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 		$766K Sell
8,500
-300
-3% -$29.1K ﹤0.01% 2999
2025
Q4 		$901K Buy
+8,800
New +$908K ﹤0.01% 2710
2025
Q3 		– Sell
-25,600
Closed -$2.47M – 5011
2025
Q2 		$2.47M Buy
+25,600
New +$2.35M ﹤0.01% 1936
2025
Q1 		– Sell
-47,200
Closed -$5.34M – 5425
2024
Q4 		$5.34M Buy
+47,200
New +$5.47M 0.01% 1575
2024
Q2 		– Sell
-19,900
Closed -$2.43M – 4660
2024
Q1 		$2.43M Sell
19,900
-5,100
-20% -$570K ﹤0.01% 1964
2023
Q4 		$2.69M Sell
25,000
-14,000
-36% -$1.39M 0.01% 1806
2023
Q3 		$4.09M Buy
39,000
+3,000
+8% +$338K 0.01% 1312
2023
Q2 		$4.03M Buy
36,000
+11,900
+49% +$1.3M 0.01% 1201
2023
Q1 		$2.72M Buy
+24,100
New +$2.75M 0.01% 1232
2022
Q4 		– Sell
-25,100
Closed -$2.64M – 3605
2022
Q3 		$2.64M Buy
25,100
+10,000
+66% +$1.19M 0.01% 1134
2022
Q2 		$1.72M Buy
+15,100
New +$1.92M 0.01% 1289
2021
Q3 		– Sell
-5,000
Closed -$990K – 3429
2021
Q2 		$990K Sell
5,000
-2,500
-33% -$467K ﹤0.01% 1635
2021
Q1 		$1.29M Buy
7,500
+1,700
+29% +$279K 0.01% 1329
2020
Q4 		$878K Buy
5,800
+3,000
+107% +$429K 0.01% 1430
2020
Q3 		$359K Buy
+2,800
New +$370K ﹤0.01% 1668

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

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.