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
2025
Q1 		– Sell
-9,500
Closed -$1.07M – 3719
2024
Q4 		$1.07M Sell
9,500
-1,600
-14% -$185K ﹤0.01% 1998
2024
Q3 		$1.21M Hold
11,100
– – 0.01% 1757
2024
Q2 		$1.28M Hold
11,100
– – 0.01% 1525
2024
Q1 		$1.35M Buy
11,100
+2,900
+35% +$324K 0.01% 1452
2023
Q4 		$883K Hold
8,200
– – 0.01% 1240
2023
Q3 		$860K Buy
+8,200
New +$924K 0.01% 1161

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.