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TownSquare Capital’s T. Rowe Price TROW Stock Holding History

TownSquare Capital’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
2026
Q1 		$445K Buy
4,938
+172
+4% +$16.7K 0.1% 162
2025
Q4 		$488K Sell
4,766
-429
-8% -$44.3K 0.11% 150
2025
Q3 		$533K Sell
5,195
-602
-10% -$63.3K 0.08% 206
2025
Q2 		$559K Sell
5,797
-7,172
-55% -$659K 0.05% 318
2025
Q1 		$1.19M Buy
12,969
+966
+8% +$102K 0.01% 767
2024
Q4 		$1.36M Buy
12,003
+7,164
+148% +$830K 0.02% 675
2024
Q3 		$527K Buy
4,839
+299
+7% +$32.8K 0.01% 949
2024
Q2 		$524K Sell
4,540
-37,889
-89% -$4.36M 0.01% 865
2024
Q1 		$5.17M Buy
42,429
+868
+2% +$96.9K 0.08% 245
2023
Q4 		$4.48M Buy
41,561
+1,081
+3% +$108K 0.08% 250
2023
Q3 		$4.25M Buy
40,480
+296
+0.7% +$33.3K 0.08% 238
2023
Q2 		$4.5M Buy
40,184
+2,095
+6% +$229K 0.08% 224
2023
Q1 		$4.3M Buy
38,089
+1,432
+4% +$164K 0.09% 201
2022
Q4 		$4M Sell
36,657
-10,204
-22% -$1.15M 0.1% 194
2022
Q3 		$4.92M Buy
46,861
+3,286
+8% +$392K 0.14% 130
2022
Q2 		$4.95M Buy
43,575
+747
+2% +$94.9K 0.14% 134
2022
Q1 		$6.47M Buy
42,828
+41,077
+2,346% +$6.34M 0.17% 111
2021
Q4 		$344K Sell
1,751
-47
-3% -$9.55K 0.01% 569
2021
Q3 		$354K Sell
1,798
-15
-0.8% -$3.16K 0.01% 520
2021
Q2 		$369K Buy
+1,813
New +$339K 0.01% 468

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TownSquare Capital's TROW Position: Q1 2026 in Review

TownSquare Capital increased its T. Rowe Price (TROW) stake by 3.6% in Q1 2026, buying an estimated $16.7K and bringing the position to 4,938 shares worth $445K. The position accounts for 0.1% of the portfolio, ranked #162.

TownSquare Capital first reported a position in TROW in Q2 2021 and has held it in 20 quarters since. The position peaked at $6.47M in Q1 2022. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • TownSquare Capital held 4,938 shares of T. Rowe Price worth $445K as of Q1 2026.
  • TownSquare Capital bought 172 T. Rowe Price shares in Q1 2026, an estimated $16.7K.
  • T. Rowe Price made up 0.1% of TownSquare Capital's portfolio in Q1 2026, its #162 holding.
  • TownSquare Capital first reported a position in T. Rowe Price in Q2 2021 and has held it in 20 quarters since.
  • TownSquare Capital's T. Rowe Price position peaked at $6.47M in Q1 2022.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.