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Teza Capital Management’s T. Rowe Price TROW Stock Holding History

Teza Capital Management’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
2025
Q2 		– Sell
-4,454
Closed -$409K – 471
2025
Q1 		$409K Buy
+4,454
New +$471K 0.19% 189
2024
Q4 		– Sell
-15,998
Closed -$1.74M – 709
2024
Q3 		$1.74M Buy
15,998
+12,420
+347% +$1.36M 0.19% 155
2024
Q2 		$413K Sell
3,578
-10,108
-74% -$1.16M 0.05% 392
2024
Q1 		$1.67M Sell
13,686
-3,254
-19% -$363K 0.22% 130
2023
Q4 		$1.82M Buy
16,940
+8,641
+104% +$861K 0.31% 95
2023
Q3 		$870K Buy
8,299
+4,362
+111% +$491K 0.14% 210
2023
Q2 		$441K Buy
+3,937
New +$431K 0.07% 317
2023
Q1 		– Sell
-5,418
Closed -$591K – 715
2022
Q4 		$591K Buy
+5,418
New +$613K 0.11% 291
2022
Q3 		– Sell
-3,468
Closed -$394K – 635
2022
Q2 		$394K Sell
3,468
-1,951
-36% -$248K 0.15% 250
2022
Q1 		$819K Buy
5,419
+3,564
+192% +$550K 0.31% 94
2021
Q4 		$365K Buy
+1,855
New +$377K 0.1% 282
2021
Q3 		– Sell
-1,204
Closed -$238K – 587
2021
Q2 		$238K Buy
+1,204
New +$225K 0.04% 487
2020
Q4 		– Sell
-1,733
Closed -$222K – 435
2020
Q3 		$222K Sell
1,733
-4,621
-73% -$611K 0.13% 280
2020
Q2 		$785K Buy
+6,354
New +$725K 0.17% 179
2019
Q4 		– Sell
-35,481
Closed -$4.05M – 731
2019
Q3 		$4.05M Buy
+35,481
New +$3.95M 1.03% 8
2019
Q2 		– Sell
-26,833
Closed -$2.69M – 462
2019
Q1 		$2.69M Sell
26,833
-16,973
-39% -$1.64M 1.43% 4
2018
Q4 		$4.04M Buy
+43,806
New +$4.25M 1.53% 2
2018
Q3 		– Sell
-29,261
Closed -$3.4M – 549
2018
Q2 		$3.4M Buy
29,261
+16,779
+134% +$1.95M 0.51% 37
2018
Q1 		$1.35M Buy
12,482
+9,776
+361% +$1.09M 0.32% 85
2017
Q4 		$284K Buy
+2,706
New +$264K 0.17% 240

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Teza Capital Management's TROW Position: Q2 2025 in Review

Teza Capital Management sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 4,454 shares — an estimated $409K sold.

Teza Capital Management first reported a position in TROW in Q4 2017 and held it in 20 quarters. The position peaked at $4.05M in Q3 2019. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Teza Capital Management reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 4,454 T. Rowe Price shares in Q2 2025, an estimated $409K.
  • Teza Capital Management first reported a position in T. Rowe Price in Q4 2017 and held it in 20 quarters.
  • Teza Capital Management's T. Rowe Price position peaked at $4.05M in Q3 2019.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.