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
Q2 		– Sell
-8,500
Closed -$766K – 4990
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Squarepoint's TROW Position: Q2 2026 in Review

Squarepoint increased its T. Rowe Price (TROW) stake by 19% in Q2 2026, buying an estimated $25.1M and bringing the position to 1,529,520 shares worth $174M. The position accounts for 0.19% of the portfolio, ranked #84.

Squarepoint first reported a position in TROW in Q3 2015 and has held it in 40 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Squarepoint held 1,529,520 shares of T. Rowe Price worth $174M as of Q2 2026.
  • Squarepoint bought 245,570 T. Rowe Price shares in Q2 2026, an estimated $25.1M.
  • T. Rowe Price made up 0.19% of Squarepoint's portfolio in Q2 2026, its #84 holding.
  • Squarepoint first reported a position in T. Rowe Price in Q3 2015 and has held it in 40 quarters since.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.