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
Q1 		$10K Hold
111
– – ﹤0.01% 3128
2025
Q4 		$57K Buy
+111
New +$91.4K ﹤0.01% 3018

Other funds holding DFNS

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWM
Clearview Wealth Management Irvine, California $156M AUM

T. Rowe Price Associates's DFNS Position: Q1 2026 in Review

T. Rowe Price Associates held its T3 Defense Inc (DFNS) position steady in Q1 2026 at 111 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #3128.

T. Rowe Price Associates first reported a position in DFNS in Q4 2025 and has held it in 2 quarters since. The position peaked at $57K in Q4 2025. 28 funds tracked by Wall St. Rank hold DFNS as of Q1 2026.

  • T. Rowe Price Associates held 111 shares of T3 Defense Inc worth $10K as of Q1 2026.
  • T. Rowe Price Associates left its T3 Defense Inc share count unchanged in Q1 2026.
  • T3 Defense Inc made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #3128 holding.
  • T. Rowe Price Associates first reported a position in T3 Defense Inc in Q4 2025 and has held it in 2 quarters since.
  • 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 Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.