Two Sigma Investments’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
$89.1M Buy
988,328
+924,982
+1,460% +$89.6M 0.07% 308
2025
Q4
$6.49M Buy
63,346
+30,006
+90% +$3.1M 0.01% 1470
2025
Q3
$3.42M Buy
33,340
+17,665
+113% +$1.86M 0.01% 1758
2025
Q2
$1.51M Sell
15,675
-34,137
-69% -$3.13M ﹤0.01% 2012
2025
Q1
$4.58M Sell
49,812
-154,120
-76% -$16.3M 0.01% 1180
2024
Q4
$23.1M Sell
203,932
-244
-0.1% -$28.3K 0.05% 434
2024
Q3
$22.2M Buy
+204,176
New +$22.4M 0.05% 447
2024
Q1
Sell
-183,991
Closed -$19.8M 3397
2023
Q4
$19.8M Sell
183,991
-167,727
-48% -$16.7M 0.05% 424
2023
Q3
$36.9M Buy
351,718
+189,313
+117% +$21.3M 0.1% 246
2023
Q2
$18.2M Sell
162,405
-196,906
-55% -$21.6M 0.05% 432
2023
Q1
$40.6M Sell
359,311
-35,727
-9% -$4.08M 0.12% 216
2022
Q4
$43.1M Sell
395,038
-83,446
-17% -$9.44M 0.14% 177
2022
Q3
$50.2M Buy
478,484
+215,764
+82% +$25.7M 0.17% 150
2022
Q2
$29.8M Buy
262,720
+240,986
+1,109% +$30.6M 0.1% 246
2022
Q1
$3.29M Sell
21,734
-68,187
-76% -$10.5M 0.01% 1126
2021
Q4
$17.7M Buy
+89,921
New +$18.3M 0.04% 532
2021
Q1
Sell
-49,851
Closed -$8.18M 4248
2020
Q4
$7.55M Sell
49,851
-263,774
-84% -$37.7M 0.02% 715
2020
Q3
$40.2M Buy
313,625
+306,525
+4,317% +$40.5M 0.14% 147
2020
Q2
$877K Buy
+7,100
New +$810K ﹤0.01% 1619
2019
Q3
Sell
-22,900
Closed -$2.55M 3800
2019
Q2
$2.51M Buy
+22,900
New +$2.41M 0.01% 1294
2016
Q1
Sell
-112,203
Closed -$7.79M 3130
2015
Q4
$8.02M Sell
112,203
-302,126
-73% -$22.2M 0.04% 502
2015
Q3
$28.8M Sell
414,329
-242,632
-37% -$18M 0.15% 176
2015
Q2
$51.1M Buy
656,961
+570,243
+658% +$46M 0.24% 99
2015
Q1
$7.02M Buy
+86,718
New +$7.14M 0.03% 590
2013
Q4
Sell
-419,755
Closed -$30.2M 2375
2013
Q3
$30.2M Buy
419,755
+295,489
+238% +$21.9M 0.19% 139
2013
Q2
$9.09M Buy
+124,266
New +$9.28M 0.06% 370

Other funds holding TROW

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

Two Sigma Investments increased its T. Rowe Price (TROW) stake by 1,460% in Q1 2026, buying an estimated $89.6M and bringing the position to 988,328 shares worth $89.1M. The position accounts for 0.07% of the portfolio, ranked #308.

Two Sigma Investments first reported a position in TROW in Q2 2013 and has held it in 26 quarters since. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Two Sigma Investments held 988,328 shares of T. Rowe Price worth $89.1M as of Q1 2026.
  • Two Sigma Investments bought 924,982 T. Rowe Price shares in Q1 2026, an estimated $89.6M.
  • T. Rowe Price made up 0.07% of Two Sigma Investments's portfolio in Q1 2026, its #308 holding.
  • Two Sigma Investments first reported a position in T. Rowe Price in Q2 2013 and has held it in 26 quarters since.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.