BLUEFIN CAPITAL MANAGEMENT, LLC

Position in TROW — Price T Rowe Group Inc

CIK 1144208 NEW YORK, NY

Position in TROW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$216,011

-$121,843 QoQ

Shares Held

1,900

-42.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#885

of 1,147 holders

Holding Since

Sep 2022

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BLUEFIN CAPITAL MANAGEMENT, LLC holds $1,911,292 across 3 Asset Management names. TROW ranks #3 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTF	Cohen & Steers Infrastructure Fund Inc	48,680	$1,343,081
2	AB	Alliancebernstein Holding L.P.	10,000	$352,200
3	TROW	Price T Rowe Group Inc This page	1,900	$216,011

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$216,011	1,900	-42.4%	Shares	Sole	2026-08-14
2025-12-31	$337,854	3,300	-47.6%	Shares	Sole	2026-04-29
2022-09-30	$661,563	6,300	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.