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 Q3	–	Sell	-22,806	Closed	-$2.59M	–	2098
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

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return

L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Marathon Capital Management Hunt Valley, Maryland $488M AUM 28.5% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Y-Intercept (HK)'s TROW Position: Q3 2026 in Review

Y-Intercept (HK) sold out of T. Rowe Price (TROW) in Q3 2026, closing a stake of 22,806 shares — an estimated $2.59M sold.

Y-Intercept (HK) first reported a position in TROW in Q3 2021 and held it in 13 quarters. The position peaked at $4.47M in Q4 2025. 466 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

Y-Intercept (HK) reported no remaining T. Rowe Price position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 22,806 T. Rowe Price shares in Q3 2026, an estimated $2.59M.
Y-Intercept (HK) first reported a position in T. Rowe Price in Q3 2021 and held it in 13 quarters.
Y-Intercept (HK)'s T. Rowe Price position peaked at $4.47M in Q4 2025.
466 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.