Two Sigma Advisers’s T. Rowe Price TROW Stock Holding History

Two Sigma Advisers’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
2014 Q3	–	Sell	-7,000	Closed	-$591K	–	2669
2014 Q2	$591K	Buy	+7,000	New	+$571K	﹤0.01%	1548
2014 Q1	–	Sell	-11,100	Closed	-$930K	–	2538
2013 Q4	$930K	Buy	+11,100	New	+$869K	0.01%	1164
2013 Q3	–	Sell	-20,700	Closed	-$1.51M	–	2391
2013 Q2	$1.51M	Buy	+20,700	New	+$1.55M	0.02%	640

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers's TROW Position: Q1 2026 in Review

Two Sigma Advisers sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 3,000 shares — an estimated $307K sold.

Two Sigma Advisers first reported a position in TROW in Q2 2013 and held it in 27 quarters. The position peaked at $45.6M in Q4 2022. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Two Sigma Advisers reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 3,000 T. Rowe Price shares in Q1 2026, an estimated $307K.
Two Sigma Advisers first reported a position in T. Rowe Price in Q2 2013 and held it in 27 quarters.
Two Sigma Advisers's T. Rowe Price position peaked at $45.6M in Q4 2022.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.