Y-Intercept (HK)’s T. Rowe Price TROW Stock Holding History

Y-Intercept (HK)’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	$2.59M	Buy	+22,806	New	+$2.33M	0.05%	560
2026 Q1	–	Sell	-43,695	Closed	-$4.47M	–	2066
2025 Q4	$4.47M	Buy	43,695 +28,694	+191%	+$2.96M	0.1%	266
2025 Q3	$1.54M	Sell	15,001 -9,182	-38%	-$965K	0.04%	765
2025 Q2	$2.33M	Sell	24,183 -17,637	-42%	-$1.62M	0.06%	530
2025 Q1	$3.84M	Buy	+41,820	New	+$4.42M	0.26%	83
2024 Q4	–	Sell	-5,895	Closed	-$642K	–	1663
2024 Q3	$642K	Buy	5,895 +1,133	+24%	+$124K	0.04%	649
2024 Q2	$549K	Buy	+4,762	New	+$548K	0.03%	769
2023 Q3	–	Sell	-10,572	Closed	-$1.18M	–	1609
2023 Q2	$1.18M	Sell	10,572 -10,224	-49%	-$1.12M	0.13%	237
2023 Q1	$2.35M	Buy	20,796 +11,118	+115%	+$1.27M	0.27%	63
2022 Q4	$1.06M	Buy	+9,678	New	+$1.09M	0.16%	187
2022 Q3	–	Sell	-8,482	Closed	-$964K	–	1275
2022 Q2	$964K	Buy	+8,482	New	+$1.08M	0.13%	240
2022 Q1	–	Sell	-1,062	Closed	-$209K	–	954
2021 Q4	$209K	Sell	1,062 -11,278	-91%	-$2.29M	0.05%	505
2021 Q3	$2.43M	Buy	+12,340	New	+$2.6M	0.44%	37

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Y-Intercept (HK)'s TROW Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in T. Rowe Price (TROW) in Q2 2026: 22,806 shares worth $2.59M. The stake represents 0.05% of the portfolio and ranks #560 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in TROW as recently as Q4 2025.

Y-Intercept (HK) first reported a position in TROW in Q3 2021 and has held it in 13 quarters since. The position peaked at $4.47M in Q4 2025. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Y-Intercept (HK) held 22,806 shares of T. Rowe Price worth $2.59M as of Q2 2026.
T. Rowe Price was a new Y-Intercept (HK) position in Q2 2026.
T. Rowe Price made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #560 holding.
Y-Intercept (HK) first reported a position in T. Rowe Price in Q3 2021 and has held it in 13 quarters since.
Y-Intercept (HK)'s T. Rowe Price position peaked at $4.47M in Q4 2025.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.