Twin Tree Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $383K | Sell |
3,680
-22,612
| -86% | -$2.53M | 0.01% | 1026 |
|
|
2026
Q2 | $2.99M | Buy |
+26,292
| New | +$2.69M | 0.06% | 432 |
|
|
2025
Q4 | – | Sell |
-12,693
| Closed | -$1.31M | – | 1721 |
|
|
2025
Q3 | $1.3M | Sell |
12,693
-81,176
| -86% | -$8.53M | 0.01% | 1138 |
|
|
2025
Q2 | $9.06M | Buy |
+93,869
| New | +$8.62M | 0.02% | 804 |
|
|
2024
Q4 | – | Sell |
-64,027
| Closed | -$7.41M | – | 1910 |
|
|
2024
Q3 | $6.97M | Buy |
+64,027
| New | +$7.03M | 0.01% | 793 |
|
|
2024
Q1 | – | Sell |
-59,252
| Closed | -$6.62M | – | 1608 |
|
|
2023
Q4 | $6.38M | Buy |
+59,252
| New | +$5.9M | 0.01% | 806 |
|
|
2023
Q2 | – | Sell |
-94,779
| Closed | -$10.4M | – | 1512 |
|
|
2023
Q1 | $10.7M | Buy |
94,779
+70,458
| +290% | +$8.05M | 0.02% | 560 |
|
|
2022
Q4 | $2.65M | Buy |
+24,321
| New | +$2.75M | 0.01% | 880 |
|
|
2022
Q3 | – | Sell |
-45,352
| Closed | -$5.41M | – | 1703 |
|
|
2022
Q2 | $5.15M | Sell |
45,352
-7,559
| -14% | -$961K | 0.01% | 849 |
|
|
2022
Q1 | $8M | Buy |
52,911
+48,005
| +978% | +$7.41M | 0.01% | 763 |
|
|
2021
Q4 | $965K | Buy |
+4,906
| New | +$997K | ﹤0.01% | 1242 |
|
|
2021
Q3 | – | Sell |
-853
| Closed | -$180K | – | 1772 |
|
|
2021
Q2 | $169K | Buy |
+853
| New | +$159K | ﹤0.01% | 1197 |
|
|
2021
Q1 | – | Sell |
-2,807
| Closed | -$425K | – | 1606 |
|
|
2020
Q4 | $425K | Sell |
2,807
-3,156
| -53% | -$451K | ﹤0.01% | 1052 |
|
|
2020
Q3 | $765K | Sell |
5,963
-17,894
| -75% | -$2.37M | ﹤0.01% | 924 |
|
|
2020
Q2 | $2.95M | Buy |
+23,857
| New | +$2.72M | 0.01% | 790 |
|
|
2020
Q1 | – | Sell |
-236
| Closed | -$29K | – | 1620 |
|
|
2019
Q4 | $29K | Buy |
+236
| New | +$27.9K | ﹤0.01% | 1147 |
|
|
2019
Q2 | – | Sell |
-6,828
| Closed | -$718K | – | 1546 |
|
|
2019
Q1 | $684K | Buy |
+6,828
| New | +$658K | ﹤0.01% | 901 |
|
|
2017
Q3 | – | Sell |
-16,542
| Closed | -$1.37M | – | 1161 |
|
|
2017
Q2 | $1.23M | Buy |
16,542
+16,491
| +32,335% | +$1.18M | 0.01% | 635 |
|
|
2017
Q1 | $3K | Buy |
+51
| New | +$3.62K | ﹤0.01% | 964 |
|
|
2016
Q3 | – | Sell |
-1,872
| Closed | -$137K | – | 1341 |
|
|
2016
Q2 | $137K | Sell |
1,872
-10,002
| -84% | -$745K | ﹤0.01% | 1028 |
|
|
2016
Q1 | $872K | Buy |
11,874
+4,106
| +53% | +$285K | 0.02% | 654 |
|
|
2015
Q4 | $555K | Buy |
+7,768
| New | +$570K | 0.01% | 834 |
|
|
2015
Q3 | – | Sell |
-521
| Closed | -$40K | – | 1512 |
|
|
2015
Q2 | $40K | Sell |
521
-3,529
| -87% | -$285K | ﹤0.01% | 1220 |
|
|
2015
Q1 | $328K | Buy |
+4,050
| New | +$334K | 0.01% | 888 |
|
|
2014
Q3 | – | Sell |
-1,365
| Closed | -$115K | – | 1120 |
|
|
2014
Q2 | $115K | Buy |
+1,365
| New | +$111K | ﹤0.01% | 830 |
|
Other funds holding TROW
Twin Tree Management's TROW Position: Q3 2026 in Review
Twin Tree Management reduced its T. Rowe Price (TROW) stake by 86% in Q3 2026, selling an estimated $2.53M and leaving 3,680 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #1026.
Twin Tree Management first reported a position in TROW in Q2 2014 and has held it in 25 quarters since. The position peaked at $10.7M in Q1 2023. 773 funds tracked by Wall St. Rank hold TROW as of Q3 2026.
- Twin Tree Management held 3,680 shares of T. Rowe Price worth $383K as of Q3 2026.
- Twin Tree Management sold 22,612 T. Rowe Price shares in Q3 2026, an estimated $2.53M.
- T. Rowe Price made up 0.01% of Twin Tree Management's portfolio in Q3 2026, its #1026 holding.
- Twin Tree Management first reported a position in T. Rowe Price in Q2 2014 and has held it in 25 quarters since.
- Twin Tree Management's T. Rowe Price position peaked at $10.7M in Q1 2023.
- 773 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.
Based on Twin Tree Management's 13F filing for Q3 2026, filed 10 Nov 2026.