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
2024
Q4
Sell
-100
Closed -$10.9K 1911
2024
Q3
$10.9K Buy
+100
New +$11K ﹤0.01% 1442
2023
Q3
Sell
-155,000
Closed -$17.4M 1542
2023
Q2
$17.4M Sell
155,000
-306,700
-66% -$33.6M 0.03% 461
2023
Q1
$52.1M Buy
461,700
+79,000
+21% +$9.03M 0.1% 178
2022
Q4
$41.7M Buy
+382,700
New +$43.3M 0.09% 205
2022
Q3
Sell
-101,700
Closed -$11.6M 1704
2022
Q2
$11.6M Sell
101,700
-18,700
-16% -$2.38M 0.02% 600
2022
Q1
$18.2M Buy
120,400
+59,300
+97% +$9.16M 0.03% 503
2021
Q4
$12M Buy
61,100
+52,300
+594% +$10.6M 0.03% 571
2021
Q3
$1.73M Hold
8,800
﹤0.01% 1062
2021
Q2
$1.74M Buy
+8,800
New +$1.64M ﹤0.01% 918
2021
Q1
Sell
-32,200
Closed -$4.88M 1607
2020
Q4
$4.88M Sell
32,200
-79,400
-71% -$11.4M 0.02% 634
2020
Q3
$14.3M Hold
111,600
0.06% 354
2020
Q2
$13.8M Buy
+111,600
New +$12.7M 0.06% 375
2020
Q1
Sell
-26,900
Closed -$3.28M 1621
2019
Q4
$3.28M Sell
26,900
-85,600
-76% -$10.1M 0.01% 599
2019
Q3
$12.9M Buy
112,500
+20,100
+22% +$2.24M 0.05% 259
2019
Q2
$10.1M Buy
92,400
+61,800
+202% +$6.5M 0.05% 297
2019
Q1
$3.06M Buy
+30,600
New +$2.95M 0.02% 568
2017
Q4
Sell
-300
Closed -$27K 1170
2017
Q3
$27K Hold
300
﹤0.01% 909
2017
Q2
$22K Buy
+300
New +$21.5K ﹤0.01% 897

Other funds holding TROW

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.