Susquehanna Fundamental Investments’s T. Rowe Price TROW Stock Holding History

Susquehanna Fundamental Investments’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	$1.45M	Buy	16,094 +5,312	+49%	+$515K	0.05%	251
2025 Q4	$1.1M	Buy	+10,782	New	+$1.11M	0.04%	334
2025 Q3	–	Sell	-142,034	Closed	-$13.7M	–	758
2025 Q2	$13.7M	Sell	142,034 -1,466	-1%	-$135K	0.37%	80
2025 Q1	$13.2M	Sell	143,500 -3,916	-3%	-$414K	0.18%	134
2024 Q4	$16.7M	Buy	+147,416	New	+$17.1M	0.24%	99
2024 Q2	$15.9M	Buy	+137,946	New	+$15.9M	0.37%	78
2022 Q1	$3.96M	Sell	26,180 -29,145	-53%	-$4.5M	0.08%	355
2021 Q4	$10.9M	Buy	55,325 +25,287	+84%	+$5.14M	0.29%	76
2021 Q3	$5.91M	Hold	30,038	–	–	0.11%	254
2021 Q2	$5.95M	Sell	30,038 -11,900	-28%	-$2.22M	0.11%	254
2021 Q1	$7.2M	Buy	41,938 +18,148	+76%	+$2.98M	0.12%	226
2020 Q4	$3.6M	Buy	23,790 +6,090	+34%	+$871K	0.07%	428
2020 Q3	$2.27M	Sell	17,700 -200	-1%	-$26.4K	0.07%	399
2020 Q2	$2.21M	Buy	17,900 +11,900	+198%	+$1.36M	0.11%	249
2020 Q1	$586K	Buy	+6,000	New	+$735K	0.12%	167
2018 Q4	–	Sell	-39,306	Closed	-$4.29M	–	395
2018 Q3	$4.29M	Buy	39,306 +18,506	+89%	+$2.14M	0.73%	31
2018 Q2	$2.42M	Hold	20,800	–	–	0.36%	86
2018 Q1	$2.25M	Buy	+20,800	New	+$2.32M	0.27%	133

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Fundamental Investments's TROW Position: Q1 2026 in Review

Susquehanna Fundamental Investments increased its T. Rowe Price (TROW) stake by 49% in Q1 2026, buying an estimated $515K and bringing the position to 16,094 shares worth $1.45M. The position accounts for 0.05% of the portfolio, ranked #251.

Susquehanna Fundamental Investments first reported a position in TROW in Q1 2018 and has held it in 18 quarters since. The position peaked at $16.7M in Q4 2024. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Susquehanna Fundamental Investments held 16,094 shares of T. Rowe Price worth $1.45M as of Q1 2026.
Susquehanna Fundamental Investments bought 5,312 T. Rowe Price shares in Q1 2026, an estimated $515K.
T. Rowe Price made up 0.05% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #251 holding.
Susquehanna Fundamental Investments first reported a position in T. Rowe Price in Q1 2018 and has held it in 18 quarters since.
Susquehanna Fundamental Investments's T. Rowe Price position peaked at $16.7M in Q4 2024.
1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.