Free · no sign-up · Q2 2026

Which funds own TROW

T. Rowe Price in the Q2 2026 filings. At least 5 of the 91 current managers on file reported a position, worth $270m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 5; at least, of 91 current
Combined value: $270m; as reported
Opened: 2; new this quarter
Added to: 1; already held
Trimmed or sold out: 3; 2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Squarepoint Ops LLC Multi-strategy · $90.5bn book	$174m	0.2%	1,529,520	+$58m+245,570	Added
Freestone Grove Partners LP Multi-strategy · $15.6bn book	$50m	0.3%	442,445	opened442,445	New
Markel Group Inc Activist · $13.1bn book	$36m	0.3%	314,000	+$7.4m0	Held
Quantbot Technologies LP Quantitative · $2.5bn book	$5.9m	0.2%	52,097	+$1.1m-1,671	Trimmed
PDT Partners LLC Quantitative · $1.9bn book	$4.4m	0.2%	38,600	opened38,600	New

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Baillie Gifford & Co · Long-only$42m held before
Bridgewater Associates LP · Macro$3.1m held before

Ownership through time

At least 13 of the 95 managers whose filings are on file listed TROW in Q2 2026, against 14 in Q2 2013. 3 managers more than in Q1 2026: 3 started positions; 2 listed it again; 1 sold out, by its own filing; 1 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Largest increases, by shares

Freestone Grove Partners LPnew: 442,445 shares+$50m
Squarepoint Ops LLC1,283,950 to 1,529,520 shares+$28m
ExodusPoint Capital Management LPnew: 56,960 shares+$6.5m
PDT Partners LLCnew: 38,600 shares+$4.4m
Caxton Associates LLP6,945 to 9,346 shares+$273k

Largest decreases, by shares

Voloridge Investment Management LLC856,522 to 265,808 shares-$67m
Two Sigma Investments LP988,328 to 717,517 shares-$31m
Invesco Ltd4,116,891 to 3,955,664 shares-$18m
GAMCO Investors Inc45,210 to 29,600 shares-$1.8m
Quantbot Technologies LP53,768 to 52,097 shares-$190k

Left it

Baillie Gifford & Cowas $42m

Manager	First listed	Largest	Q2 2026
Invesco Ltd	Q3 2017	$450m	$450m
Squarepoint Ops LLC	Q3 2015	$174m	$174m
Two Sigma Investments LP	Q2 2013	$89m	$82m
Freestone Grove Partners LP	Q4 2024	$50m	$50m
Markel Group Inc	Q2 2013	$62m	$36m
Voloridge Investment Management LLC	Q4 2014	$77m	$30m
Tudor Investment Corp	Q2 2013	$26m	$26m
Schonfeld Strategic Advisors LLC	Q1 2017	$36m	$7.9m
ExodusPoint Capital Management LP	Q1 2020	$7.5m	$6.5m
Quantbot Technologies LP	Q2 2013	$5.9m	$5.9m
PDT Partners LLC	Q3 2013	$7.8m	$4.4m
GAMCO Investors Inc	Q2 2013	$24m	$3.4m
Caxton Associates LLP	Q1 2020	$2.5m	$1.1m
Capital World Investors	Q2 2013	$943m	last listed Q1 2025
MFS Investment Management	Q1 2017	$499m	last listed Q3 2021
Fidelity (FMR LLC)	Q4 2021	$475m	last listed Q4 2021
Janus Henderson Group Ltd	Q2 2013	$341m	last listed Q1 2022
Citadel Advisors LLC	Q4 2015	$341m	last listed Q1 2024
Southeastern Asset Management Inc	Q4 2016	$334m	last listed Q4 2017
Polen Capital Management LLC	Q2 2013	$305m	last listed Q2 2014
Harris Associates LP	Q3 2014	$288m	last listed Q3 2016
AQR Capital Management LLC	Q3 2017	$178m	last listed Q4 2024
Millennium Management LLC	Q3 2013	$168m	last listed Q1 2025

What TROW is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around TROW →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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