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
2025
Q3 		– Sell
-2,200
Closed -$212K – 5012
2025
Q2 		$212K Buy
+2,200
New +$202K ﹤0.01% 3945
2025
Q1 		– Sell
-30,900
Closed -$3.49M – 5426
2024
Q4 		$3.49M Buy
+30,900
New +$3.58M ﹤0.01% 1931
2024
Q3 		– Sell
-8,100
Closed -$934K – 4708
2024
Q2 		$934K Sell
8,100
-20,800
-72% -$2.39M ﹤0.01% 2602
2024
Q1 		$3.52M Sell
28,900
-28,800
-50% -$3.22M 0.01% 1703
2023
Q4 		$6.21M Sell
57,700
-13,100
-19% -$1.3M 0.01% 1258
2023
Q3 		$7.42M Buy
70,800
+20,000
+39% +$2.25M 0.02% 937
2023
Q2 		$5.69M Buy
50,800
+34,200
+206% +$3.74M 0.02% 1001
2023
Q1 		$1.87M Buy
16,600
+4,000
+32% +$457K 0.01% 1454
2022
Q4 		$1.37M Sell
12,600
-13,500
-52% -$1.53M 0.01% 1604
2022
Q3 		$2.74M Buy
26,100
+11,100
+74% +$1.32M 0.01% 1112
2022
Q2 		$1.7M Buy
+15,000
New +$1.91M 0.01% 1292
2021
Q4 		– Sell
-4,600
Closed -$905K – 3521
2021
Q3 		$905K Sell
4,600
-700
-13% -$147K ﹤0.01% 1620
2021
Q2 		$1.05M Sell
5,300
-2,300
-30% -$430K ﹤0.01% 1594
2021
Q1 		$1.3M Buy
7,600
+1,800
+31% +$295K 0.01% 1322
2020
Q4 		$878K Buy
5,800
+3,000
+107% +$429K 0.01% 1431
2020
Q3 		$359K Buy
+2,800
New +$370K ﹤0.01% 1669

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.