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

Two Sigma Securities’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 		$324K Sell
3,593
-2,975
-45% -$288K 0.04% 727
2025
Q4 		$672K Buy
+6,568
New +$678K 0.09% 287
2023
Q2 		– Sell
-6,325
Closed -$693K – 3348
2023
Q1 		$714K Buy
6,325
+1,555
+33% +$178K 0.01% 1028
2022
Q4 		$520K Buy
+4,770
New +$540K 0.02% 1058
2022
Q3 		– Sell
-3,365
Closed -$401K – 3105
2022
Q2 		$382K Buy
3,365
+1,808
+116% +$230K 0.01% 1105
2022
Q1 		$235K Sell
1,557
-60
-4% -$9.26K 0.01% 1617
2021
Q4 		$318K Buy
+1,617
New +$328K 0.01% 771
2021
Q1 		– Sell
-3,233
Closed -$489K – 1729
2020
Q4 		$489K Buy
+3,233
New +$462K 0.01% 710
2020
Q2 		– Sell
-3,758
Closed -$429K – 1746
2020
Q1 		$367K Buy
+3,758
New +$460K 0.01% 752
2019
Q4 		– Sell
-7,257
Closed -$857K – 2655
2019
Q3 		$829K Buy
+7,257
New +$808K 0.01% 963
2019
Q1 		– Sell
-4,949
Closed -$477K – 2440
2018
Q4 		$457K Sell
4,949
-845
-15% -$82K 0.01% 1046
2018
Q3 		$633K Buy
+5,794
New +$671K ﹤0.01% 1273
2018
Q2 		– Sell
-2,107
Closed -$245K – 3014
2018
Q1 		$227K Sell
2,107
-6,815
-76% -$759K ﹤0.01% 2203
2017
Q4 		$936K Buy
+8,922
New +$870K 0.03% 439
2017
Q3 		– Sell
-6,579
Closed -$488K – 1221
2017
Q2 		$488K Buy
+6,579
New +$471K 0.09% 209
2017
Q1 		– Sell
-16,212
Closed -$1.22M – 1116
2016
Q4 		$1.22M Buy
+16,212
New +$1.15M 0.41% 37

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Securities reduced its T. Rowe Price (TROW) stake by 45% in Q1 2026, selling an estimated $288K and leaving 3,593 shares worth $324K. The position accounts for 0.04% of the portfolio, ranked #727.

Two Sigma Securities first reported a position in TROW in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.22M in Q4 2016. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Two Sigma Securities held 3,593 shares of T. Rowe Price worth $324K as of Q1 2026.
  • Two Sigma Securities sold 2,975 T. Rowe Price shares in Q1 2026, an estimated $288K.
  • T. Rowe Price made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #727 holding.
  • Two Sigma Securities first reported a position in T. Rowe Price in Q4 2016 and has held it in 16 quarters since.
  • Two Sigma Securities's T. Rowe Price position peaked at $1.22M in Q4 2016.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

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