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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
Q2 		– Sell
-3,593
Closed -$324K – 2372
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 $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

Two Sigma Securities's TROW Position: Q2 2026 in Review

Two Sigma Securities sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 3,593 shares — an estimated $324K sold.

Two Sigma Securities first reported a position in TROW in Q4 2016 and held it in 16 quarters. The position peaked at $1.22M in Q4 2016. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Two Sigma Securities reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 3,593 T. Rowe Price shares in Q2 2026, an estimated $324K.
  • Two Sigma Securities first reported a position in T. Rowe Price in Q4 2016 and held it in 16 quarters.
  • Two Sigma Securities's T. Rowe Price position peaked at $1.22M in Q4 2016.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.