Verition Fund Management
TROW icon

Verition Fund Management’s T. Rowe Price TROW Stock Holding History

Verition Fund Management’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 		$233K Sell
2,590
-15,610
-86% -$1.51M ﹤0.01% 1898
2025
Q4 		$1.86M Sell
18,200
-924
-5% -$95.4K 0.01% 1675
2025
Q3 		$1.96M Sell
19,124
-78,111
-80% -$8.21M 0.01% 1997
2025
Q2 		$9.38M Buy
97,235
+47,849
+97% +$4.39M 0.04% 560
2025
Q1 		$4.54M Buy
49,386
+18,750
+61% +$1.98M 0.02% 913
2024
Q4 		$3.46M Buy
30,636
+23,794
+348% +$2.76M 0.01% 1164
2024
Q3 		$745K Buy
6,842
+2,159
+46% +$237K ﹤0.01% 2081
2024
Q2 		$540K Sell
4,683
-1,496
-24% -$172K ﹤0.01% 2015
2024
Q1 		$753K Sell
6,179
-365
-6% -$40.8K 0.01% 1781
2023
Q4 		$705K Sell
6,544
-6,191
-49% -$617K 0.01% 1340
2023
Q3 		$1.34M Buy
12,735
+4,868
+62% +$548K 0.02% 952
2023
Q2 		$881K Buy
7,867
+3,124
+66% +$342K 0.01% 974
2023
Q1 		$535K Buy
4,743
+2,608
+122% +$298K 0.01% 1199
2022
Q4 		$233K Sell
2,135
-338
-14% -$38.2K ﹤0.01% 1651
2022
Q3 		$260K Sell
2,473
-646
-21% -$77.1K ﹤0.01% 2326
2022
Q2 		$354K Sell
3,119
-1,933
-38% -$246K 0.01% 1647
2022
Q1 		$764K Buy
5,052
+1,834
+57% +$283K 0.01% 1640
2021
Q4 		$633K Buy
3,218
+1,429
+80% +$290K ﹤0.01% 1575
2021
Q3 		$352K Buy
+1,789
New +$377K ﹤0.01% 1384
2021
Q2 		– Sell
-2,288
Closed -$393K – 2145
2021
Q1 		$393K Buy
2,288
+960
+72% +$157K ﹤0.01% 980
2020
Q4 		$201K Sell
1,328
-407
-23% -$58.2K ﹤0.01% 969
2020
Q3 		$222K Sell
1,735
-2,972
-63% -$393K ﹤0.01% 905
2020
Q2 		$581K Buy
4,707
+2,229
+90% +$254K 0.02% 557
2020
Q1 		$242K Buy
2,478
+426
+21% +$52.2K 0.01% 471
2019
Q4 		$250K Buy
+2,052
New +$242K ﹤0.01% 886
2018
Q4 		– Sell
-22,321
Closed -$2.44M – 1259
2018
Q3 		$2.44M Buy
22,321
+17,461
+359% +$2.02M 0.09% 232
2018
Q2 		$564K Buy
4,860
+2,162
+80% +$251K 0.03% 640
2018
Q1 		$291K Buy
+2,698
New +$301K 0.02% 834
2017
Q2 		– Sell
-34,839
Closed -$2.37M – 1296
2017
Q1 		$2.37M Buy
34,839
+24,221
+228% +$1.72M 0.22% 72
2016
Q4 		$799K Sell
10,618
-6,076
-36% -$430K 0.07% 348
2016
Q3 		$1.11M Buy
16,694
+1,047
+7% +$73K 0.12% 187
2016
Q2 		$1.14M Buy
15,647
+11,673
+294% +$869K 0.15% 159
2016
Q1 		$292K Buy
3,974
+224
+6% +$15.6K 0.05% 484
2015
Q4 		$268K Buy
+3,750
New +$275K 0.05% 328
2015
Q3 		– Sell
-3,641
Closed -$283K – 720
2015
Q2 		$283K Buy
+3,641
New +$294K 0.05% 334
2014
Q4 		– Sell
-17,334
Closed -$1.36M – 647
2014
Q3 		$1.36M Buy
+17,334
New +$1.39M 0.19% 86
2013
Q3 		– Sell
-4,989
Closed -$365K – 691
2013
Q2 		$365K Buy
+4,989
New +$373K 0.07% 299

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

Verition Fund Management's TROW Position: Q1 2026 in Review

Verition Fund Management reduced its T. Rowe Price (TROW) stake by 86% in Q1 2026, selling an estimated $1.51M and leaving 2,590 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

Verition Fund Management first reported a position in TROW in Q2 2013 and has held it in 37 quarters since. The position peaked at $9.38M in Q2 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Verition Fund Management held 2,590 shares of T. Rowe Price worth $233K as of Q1 2026.
  • Verition Fund Management sold 15,610 T. Rowe Price shares in Q1 2026, an estimated $1.51M.
  • T. Rowe Price made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1898 holding.
  • Verition Fund Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 37 quarters since.
  • Verition Fund Management's T. Rowe Price position peaked at $9.38M in Q2 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.