T. Rowe Price Associates
BGFV

T. Rowe Price Associates’s Big 5 Sporting Goods BGFV Stock Holding History

T. Rowe Price Associates’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-41,803
Closed -$60K – 3052
2025
Q2 		$60K Sell
41,803
-1,097
-3% -$1.18K ﹤0.01% 2981
2025
Q1 		$42K Hold
42,900
– – ﹤0.01% 2949
2024
Q4 		$77K Hold
42,900
– – ﹤0.01% 2880
2024
Q3 		$90K Buy
42,900
+18,100
+73% +$38.7K ﹤0.01% 2839
2024
Q2 		$74K Buy
24,800
+3,891
+19% +$12.8K ﹤0.01% 2794
2024
Q1 		$74K Sell
20,909
-1,468
-7% -$7.06K ﹤0.01% 2825
2023
Q4 		$142K Hold
22,377
– – ﹤0.01% 2646
2023
Q3 		$157K Buy
22,377
+3,711
+20% +$30.9K ﹤0.01% 2567
2023
Q2 		$171K Buy
18,666
+602
+3% +$4.8K ﹤0.01% 2576
2023
Q1 		$139K Buy
18,064
+7,596
+73% +$68.7K ﹤0.01% 2619
2022
Q4 		$92K Hold
10,468
– – ﹤0.01% 2733
2022
Q3 		$113K Buy
+10,468
New +$127K ﹤0.01% 2700
2018
Q4 		– Sell
-99,536
Closed -$508K – 2566
2018
Q3 		$508K Buy
99,536
+11,319
+13% +$67.2K ﹤0.01% 2146
2018
Q2 		$670K Buy
88,217
+22
+0% +$179 ﹤0.01% 2014
2018
Q1 		$639K Buy
88,195
+40
+0% +$253 ﹤0.01% 1987
2017
Q4 		$670K Buy
88,155
+23,300
+36% +$168K ﹤0.01% 1970
2017
Q3 		$496K Buy
64,855
+25,300
+64% +$234K ﹤0.01% 2100
2017
Q2 		$516K Buy
39,555
+7,300
+23% +$105K ﹤0.01% 2052
2017
Q1 		$487K Buy
32,255
+12,100
+60% +$184K ﹤0.01% 2077
2016
Q4 		$350K Hold
20,155
– – ﹤0.01% 2193
2016
Q3 		$275K Sell
20,155
-5,500
-21% -$67.5K ﹤0.01% 2253
2016
Q2 		$238K Buy
25,655
+8,355
+48% +$81.7K ﹤0.01% 2258
2016
Q1 		$192K Buy
17,300
+100
+0.6% +$1.17K ﹤0.01% 2298
2015
Q4 		$172K Hold
17,200
– – ﹤0.01% 2335
2015
Q3 		$179K Buy
+17,200
New +$208K ﹤0.01% 2316
2013
Q4 		– Sell
-10,600
Closed -$170K – 2486
2013
Q3 		$170K Sell
10,600
-800
-7% -$15.7K ﹤0.01% 2306
2013
Q2 		$250K Buy
+11,400
New +$214K ﹤0.01% 2140

Other funds holding BGFV

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates's BGFV Position: Q3 2025 in Review

T. Rowe Price Associates sold out of Big 5 Sporting Goods (BGFV) in Q3 2025, closing a stake of 41,803 shares — an estimated $60K sold.

T. Rowe Price Associates first reported a position in BGFV in Q2 2013 and held it in 27 quarters. The position peaked at $670K in Q2 2018. 47 funds tracked by Wall St. Rank hold BGFV as of Q3 2025.

  • T. Rowe Price Associates reported no remaining Big 5 Sporting Goods position as of Q3 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 41,803 Big 5 Sporting Goods shares in Q3 2025, an estimated $60K.
  • T. Rowe Price Associates first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 27 quarters.
  • T. Rowe Price Associates's Big 5 Sporting Goods position peaked at $670K in Q2 2018.
  • 47 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2025.

Based on T. Rowe Price Associates's 13F filing for Q3 2025, filed 14 Nov 2025.