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
Q1 | – | Sell |
-24,900
| Closed | -$2.55M | – | 1725 |
|
|
2025
Q4 | $2.55M | Sell |
24,900
-31,800
| -56% | -$3.28M | 0.02% | 747 |
|
|
2025
Q3 | $5.82M | Sell |
56,700
-38,400
| -40% | -$4.04M | 0.02% | 703 |
|
|
2025
Q2 | $9.18M | Sell |
95,100
-100
| -0.1% | -$9.18K | 0.02% | 800 |
|
|
2025
Q1 | $8.75M | Buy |
95,200
+95,100
| +95,100% | +$10M | 0.02% | 716 |
|
|
2024
Q4 | $11.3K | Sell |
100
-193,800
| -100% | -$22.4M | ﹤0.01% | 1491 |
|
|
2024
Q3 | $21.1M | Sell |
193,900
-177,100
| -48% | -$19.4M | 0.04% | 394 |
|
|
2024
Q2 | $42.8M | Buy |
371,000
+106,900
| +40% | +$12.3M | 0.1% | 187 |
|
|
2024
Q1 | $32.2M | Buy |
264,100
+221,300
| +517% | +$24.7M | 0.07% | 282 |
|
|
2023
Q4 | $4.61M | Sell |
42,800
-170,500
| -80% | -$17M | 0.01% | 895 |
|
|
2023
Q3 | $22.4M | Sell |
213,300
-189,300
| -47% | -$21.3M | 0.05% | 329 |
|
|
2023
Q2 | $45.1M | Sell |
402,600
-390,100
| -49% | -$42.7M | 0.07% | 226 |
|
|
2023
Q1 | $89.5M | Buy |
792,700
+83,400
| +12% | +$9.53M | 0.17% | 89 |
|
|
2022
Q4 | $77.4M | Buy |
709,300
+619,100
| +686% | +$70M | 0.17% | 101 |
|
|
2022
Q3 | $9.47M | Sell |
90,200
-8,000
| -8% | -$954K | 0.02% | 574 |
|
|
2022
Q2 | $11.2M | Sell |
98,200
-73,900
| -43% | -$9.39M | 0.02% | 612 |
|
|
2022
Q1 | $26M | Sell |
172,100
-7,900
| -4% | -$1.22M | 0.04% | 385 |
|
|
2021
Q4 | $35.4M | Buy |
+180,000
| New | +$36.6M | 0.07% | 251 |
|
|
2020
Q4 | – | Sell |
-3,600
| Closed | -$462K | – | 1491 |
|
|
2020
Q3 | $462K | Hold |
3,600
| – | – | ﹤0.01% | 974 |
|
|
2020
Q2 | $445K | Buy |
+3,600
| New | +$410K | ﹤0.01% | 1173 |
|
|
2019
Q4 | – | Sell |
-39,700
| Closed | -$4.54M | – | 1479 |
|
|
2019
Q3 | $4.54M | Sell |
39,700
-14,000
| -26% | -$1.56M | 0.02% | 505 |
|
|
2019
Q2 | $5.89M | Buy |
+53,700
| New | +$5.65M | 0.03% | 416 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$227K | – | 1169 |
|
|
2017
Q3 | $227K | Buy |
2,500
+2,000
| +400% | +$165K | ﹤0.01% | 821 |
|
|
2017
Q2 | $37K | Buy |
+500
| New | +$35.8K | ﹤0.01% | 887 |
|
|
2016
Q1 | – | Sell |
-7,300
| Closed | -$522K | – | 1502 |
|
|
2015
Q4 | $522K | Buy |
+7,300
| New | +$536K | 0.01% | 852 |
|
|
2014
Q3 | – | Sell |
-9,500
| Closed | -$802K | – | 1119 |
|
|
2014
Q2 | $802K | Sell |
9,500
-18,800
| -66% | -$1.53M | 0.02% | 613 |
|
|
2014
Q1 | $2.33M | Buy |
28,300
+16,900
| +148% | +$1.37M | 0.05% | 414 |
|
|
2013
Q4 | $955K | Buy |
+11,400
| New | +$892K | 0.02% | 610 |
|
Other funds holding TROW
VCM
VPM
Twin Tree Management's TROW Position: Q4 2025 in Review
Twin Tree Management sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 12,693 shares — an estimated $1.31M sold.
Twin Tree Management first reported a position in TROW in Q2 2014 and held it in 23 quarters. The position peaked at $10.7M in Q1 2023. 1,124 funds tracked by Wall St. Rank hold TROW as of Q4 2025.
- Twin Tree Management reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
- Twin Tree Management sold 12,693 T. Rowe Price shares in Q4 2025, an estimated $1.31M.
- Twin Tree Management first reported a position in T. Rowe Price in Q2 2014 and held it in 23 quarters.
- Twin Tree Management's T. Rowe Price position peaked at $10.7M in Q1 2023.
- 1,124 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.
Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.