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
-1,900
Closed -$207K – 3179
2024
Q3 		$207K Sell
1,900
-13,700
-88% -$1.5M ﹤0.01% 2122
2024
Q2 		$1.8M Buy
15,600
+9,800
+169% +$1.13M 0.02% 765
2024
Q1 		$707K Buy
5,800
+3,900
+205% +$436K 0.01% 1335
2023
Q4 		$205K Sell
1,900
-4,100
-68% -$408K ﹤0.01% 2389
2023
Q3 		$629K Sell
6,000
-14,100
-70% -$1.59M 0.01% 1360
2023
Q2 		$2.25M Sell
20,100
-3,300
-14% -$361K 0.03% 553
2023
Q1 		$2.64M Buy
23,400
+21,100
+917% +$2.41M 0.05% 427
2022
Q4 		$251K Hold
2,300
– – 0.01% 1716
2022
Q3 		$242K Sell
2,300
-5,100
-69% -$608K 0.01% 1772
2022
Q2 		$841K Buy
7,400
+2,100
+40% +$267K 0.03% 623
2022
Q1 		$801K Buy
+5,300
New +$818K 0.03% 723
2021
Q4 		– Sell
-1,100
Closed -$216K – 2046
2021
Q3 		$216K Sell
1,100
-800
-42% -$168K 0.01% 1195
2021
Q2 		$376K Buy
+1,900
New +$355K 0.01% 832
2020
Q4 		– Sell
-3,400
Closed -$436K – 1951
2020
Q3 		$436K Buy
+3,400
New +$450K 0.01% 674
2020
Q2 		– Sell
-7,900
Closed -$771K – 1747
2020
Q1 		$771K Sell
7,900
-13,600
-63% -$1.67M 0.02% 470
2019
Q4 		$2.62M Sell
21,500
-20,100
-48% -$2.37M 0.02% 627
2019
Q3 		$4.75M Buy
41,600
+37,700
+967% +$4.2M 0.04% 330
2019
Q2 		$428K Buy
+3,900
New +$410K ﹤0.01% 1222
2019
Q1 		– Sell
-12,300
Closed -$1.14M – 2441
2018
Q4 		$1.14M Sell
12,300
-5,800
-32% -$563K 0.01% 580
2018
Q3 		$1.98M Buy
18,100
+8,600
+91% +$996K 0.01% 726
2018
Q2 		$1.1M Sell
9,500
-2,500
-21% -$291K 0.01% 1275
2018
Q1 		$1.3M Buy
12,000
+6,500
+118% +$724K 0.01% 1109
2017
Q4 		$577K Buy
+5,500
New +$536K 0.02% 630

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.