TSS
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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
2024
Q4 		– Sell
-7,000
Closed -$763K – 3178
2024
Q3 		$763K Sell
7,000
-7,500
-52% -$823K 0.01% 1023
2024
Q2 		$1.67M Buy
14,500
+9,700
+202% +$1.12M 0.02% 802
2024
Q1 		$585K Sell
4,800
-300
-6% -$33.5K 0.01% 1463
2023
Q4 		$549K Sell
5,100
-6,900
-58% -$687K 0.01% 1487
2023
Q3 		$1.26M Sell
12,000
-1,800
-13% -$203K 0.01% 901
2023
Q2 		$1.55M Buy
13,800
+800
+6% +$87.6K 0.02% 729
2023
Q1 		$1.47M Buy
+13,000
New +$1.49M 0.03% 654
2022
Q3 		– Sell
-5,600
Closed -$636K – 3104
2022
Q2 		$636K Buy
5,600
+2,000
+56% +$254K 0.02% 751
2022
Q1 		$544K Buy
+3,600
New +$556K 0.02% 953
2021
Q4 		– Sell
-4,400
Closed -$865K – 2045
2021
Q3 		$865K Buy
4,400
+2,100
+91% +$442K 0.03% 560
2021
Q2 		$455K Buy
+2,300
New +$430K 0.01% 714
2020
Q3 		– Sell
-1,700
Closed -$210K – 1663
2020
Q2 		$210K Sell
1,700
-3,700
-69% -$422K ﹤0.01% 1120
2020
Q1 		$527K Sell
5,400
-62,000
-92% -$7.59M 0.01% 605
2019
Q4 		$8.21M Buy
67,400
+49,500
+277% +$5.84M 0.06% 268
2019
Q3 		$2.04M Buy
17,900
+10,200
+132% +$1.14M 0.02% 591
2019
Q2 		$845K Buy
7,700
+3,200
+71% +$337K 0.01% 808
2019
Q1 		$451K Sell
4,500
-6,200
-58% -$598K ﹤0.01% 944
2018
Q4 		$988K Sell
10,700
-3,700
-26% -$359K 0.01% 645
2018
Q3 		$1.57M Buy
14,400
+6,400
+80% +$741K 0.01% 828
2018
Q2 		$929K Sell
8,000
-36,400
-82% -$4.23M ﹤0.01% 1389
2018
Q1 		$4.79M Buy
+44,400
New +$4.95M 0.03% 492

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.