T. Rowe Price Associates
DFNS

T. Rowe Price Associates’s T3 Defense Inc DFNS Stock Holding History

T. Rowe Price Associates’s Portfolio DFNS Stock Details DFNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-111
Closed -$10K – 3307
2026
Q1 		$10K Hold
111
– – ﹤0.01% 3128
2025
Q4 		$57K Buy
+111
New +$91.4K ﹤0.01% 3018

Other funds holding DFNS

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Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates's DFNS Position: Q2 2026 in Review

T. Rowe Price Associates sold out of T3 Defense Inc (DFNS) in Q2 2026, closing a stake of 111 shares — an estimated $10K sold.

T. Rowe Price Associates first reported a position in DFNS in Q4 2025 and held it in 2 quarters. The position peaked at $57K in Q4 2025. 28 funds tracked by Wall St. Rank hold DFNS as of Q2 2026.

  • T. Rowe Price Associates reported no remaining T3 Defense Inc position as of Q2 2026 after selling out during the quarter.
  • T. Rowe Price Associates sold 111 T3 Defense Inc shares in Q2 2026, an estimated $10K.
  • T. Rowe Price Associates first reported a position in T3 Defense Inc in Q4 2025 and held it in 2 quarters.
  • T. Rowe Price Associates's T3 Defense Inc position peaked at $57K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held T3 Defense Inc as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.