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

Two Sigma Investments’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
2026 Q1	$1.29M	Buy	14,300 +12,200	+581%	+$1.18M	﹤0.01%	3064
2025 Q4	$215K	Buy	+2,100	New	+$217K	﹤0.01%	3739
2022 Q1	–	Sell	-6,300	Closed	-$1.24M	–	4280
2021 Q4	$1.24M	Buy	+6,300	New	+$1.28M	﹤0.01%	2362
2021 Q2	–	Sell	-2,000	Closed	-$343K	–	4564
2021 Q1	$343K	Buy	+2,000	New	+$328K	﹤0.01%	3234
2020 Q1	–	Sell	-2,700	Closed	-$329K	–	3831
2019 Q4	$329K	Buy	+2,700	New	+$319K	﹤0.01%	3119
2019 Q3	–	Sell	-6,000	Closed	-$658K	–	3799
2019 Q2	$658K	Buy	+6,000	New	+$631K	﹤0.01%	2282
2018 Q3	–	Sell	-17,900	Closed	-$2.08M	–	3594
2018 Q2	$2.08M	Buy	17,900 +13,900	+348%	+$1.62M	0.01%	1583
2018 Q1	$432K	Buy	+4,000	New	+$446K	﹤0.01%	2558
2017 Q3	–	Sell	-46,000	Closed	-$3.41M	–	3198
2017 Q2	$3.41M	Buy	+46,000	New	+$3.29M	0.01%	1072
2016 Q4	–	Sell	-22,500	Closed	-$1.5M	–	3520
2016 Q3	$1.5M	Buy	22,500 +18,500	+463%	+$1.29M	0.01%	1682
2016 Q2	$292K	Sell	4,000 -2,000	-33%	-$149K	﹤0.01%	2578
2016 Q1	$441K	Buy	+6,000	New	+$417K	﹤0.01%	2145
2015 Q4	–	Sell	-4,000	Closed	-$278K	–	2993
2015 Q3	$278K	Buy	+4,000	New	+$296K	﹤0.01%	1820

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 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.