T. Rowe Price Investment Management
SII

T. Rowe Price Investment Management’s Sprott SII Stock Holding History

T. Rowe Price Investment Management’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-49,963
Closed -$4.89M – 894
2025
Q4 		$4.89M Sell
49,963
-171,701
-77% -$15.2M ﹤0.01% 580
2025
Q3 		$18.4M Sell
221,664
-13,798
-6% -$962K 0.01% 506
2025
Q2 		$16.3M Buy
235,462
+68,653
+41% +$3.82M 0.01% 524
2025
Q1 		$7.49M Sell
166,809
-103
-0.1% -$4.44K 0.01% 574
2024
Q4 		$7.04M Buy
+166,912
New +$7.35M ﹤0.01% 567

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

T. Rowe Price Investment Management's SII Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of Sprott (SII) in Q1 2026, closing a stake of 49,963 shares — an estimated $4.89M sold.

T. Rowe Price Investment Management first reported a position in SII in Q4 2024 and held it in 5 quarters. The position peaked at $18.4M in Q3 2025. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining Sprott position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 49,963 Sprott shares in Q1 2026, an estimated $4.89M.
  • T. Rowe Price Investment Management first reported a position in Sprott in Q4 2024 and held it in 5 quarters.
  • T. Rowe Price Investment Management's Sprott position peaked at $18.4M in Q3 2025.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

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