Twin Tree Management
TROW icon

Twin Tree Management’s T. Rowe Price TROW Stock Holding History

Twin Tree 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
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

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Twin Tree Management's TROW Position: Q2 2026 in Review

Twin Tree Management opened a new position in T. Rowe Price (TROW) in Q2 2026: 26,292 shares worth $2.99M. The stake represents 0.06% of the portfolio and ranks #432 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in TROW as recently as Q3 2025.

Twin Tree Management first reported a position in TROW in Q2 2014 and has held it in 24 quarters since. The position peaked at $10.7M in Q1 2023. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Twin Tree Management held 26,292 shares of T. Rowe Price worth $2.99M as of Q2 2026.
  • T. Rowe Price was a new Twin Tree Management position in Q2 2026.
  • T. Rowe Price made up 0.06% of Twin Tree Management's portfolio in Q2 2026, its #432 holding.
  • Twin Tree Management first reported a position in T. Rowe Price in Q2 2014 and has held it in 24 quarters since.
  • Twin Tree Management's T. Rowe Price position peaked at $10.7M in Q1 2023.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.