CAPITAL FUND MANAGEMENT S.A.

Position in TROW — Price T Rowe Group Inc

CIK 1323645 PARIS, I0

Back to TROW Full portfolio

Position in TROW

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$7,196,597

-$4,198,297 QoQ

Shares Held

79,838

-28.3% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in TROW Over Time

Shares Held

Position Value (USD)

Derivatives in TROW

reported options exposure · as of Mar 31, 2026

CallValue

$1,820,828

CallShares

20,200

PutValue

$3,830,950

PutShares

42,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $126,239,086 across 19 Asset Management names. TROW ranks #6 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	326,355	$37,527,561
2	KKR	KKR & Co. Inc.	262,903	$24,318,527
3	BLK	BlackRock, Inc.	11,357	$10,922,140
4	ARES	Ares Management Corp	82,778	$9,031,079
5	IVZ	Invesco Ltd.	339,966	$8,257,774
6	TROW	Price T Rowe Group Inc This page	79,838	$7,196,597
7	AMP	Ameriprise Financial Inc	12,151	$5,399,904
8	BN	BROOKFIELD Corp /ON/	122,309	$4,949,845

All Filings in TROW

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,196,597	79,838	+295.2%	Shares	Sole	2026-05-14
2026-03-31	$1,820,828	20,200	-52.5%	Call	Sole	2026-05-14
2026-03-31	$3,830,950	42,500	+203.6%	Put	Sole	2026-05-14
2025-12-31	$1,433,320	14,000	-87.4%	Call	Sole	2026-02-17
2025-12-31	$11,394,894	111,300	+291.9%	Shares	Sole	2026-02-17
2025-09-30	$2,914,976	28,400	-40.9%	Call	Sole	2025-11-13
2025-09-30	$4,934,828	48,079	+97.0%	Shares	Sole	2025-11-13
2025-09-30	$2,504,416	24,400	-78.5%	Put	Sole	2025-11-13
2025-06-30	$10,972,050	113,700	+149.3%	Call	Sole	2025-08-13
2025-06-30	$4,400,400	45,600	+63.9%	Put	Sole	2025-08-13
2025-03-31	$2,556,099	27,823	-68.0%	Shares	Sole	2025-05-14
2024-12-31	$9,825,598	86,883	-40.6%	Shares	Sole	2025-02-13
2024-09-30	$15,924,149	146,187	+27.0%	Shares	Sole	2024-11-13
2024-06-30	$13,277,715	115,148	-37.0%	Shares	Sole	2024-08-13
2024-03-31	$22,292,218	182,843	+26.3%	Shares	Sole	2024-05-15
2023-12-31	$15,588,342	144,752	+53.9%	Shares	Sole	2024-02-14
2023-09-30	$9,865,330	94,072	+320.0%	Shares	Sole	2023-11-14
2023-09-30	$2,349,088	22,400	-60.4%	Put	Sole	2023-11-14
2023-06-30	$6,329,130	56,500	+92.8%	Put	Sole	2023-08-14
2023-06-30	$3,282,186	29,300	-63.4%	Call	Sole	2023-08-14
2023-03-31	$9,043,290	80,100	+44.3%	Put	Sole	2023-05-15
2023-03-31	$6,265,950	55,500	+203.3%	Call	Sole	2023-05-15
2022-12-31	$1,995,798	18,300	+27.1%	Put	Sole	2023-02-13
2022-12-31	$1,570,464	14,400	-67.5%	Call	Sole	2023-02-13
2022-09-30	$4,651,943	44,300	-1.6%	Call	Sole	2022-11-14
2022-09-30	$4,725,450	45,000	-15.3%	Put	Sole	2022-11-14
2022-06-30	$6,032,691	53,100	+0.6%	Call	Sole	2022-08-12
2022-06-30	$5,998,608	52,800	+86.6%	Put	Sole	2022-08-12
2022-03-31	$4,278,677	28,300	-26.1%	Put	Sole	2022-05-12
2022-03-31	$5,790,577	38,300	+95.4%	Call	Sole	2022-05-12
2021-09-30	$3,855,320	19,600	+79.8%	Put	Sole	2021-11-12
2021-03-31	$1,870,440	10,900	-1.4%	Call	Sole	2021-05-14
2021-03-31	$1,896,180	11,050	-7.1%	Shares	Sole	2021-05-14
2020-09-30	$1,525,818	11,900	+2.6%	Call	Sole	2020-11-13
2020-09-30	$1,487,352	11,600	+41.5%	Put	Sole	2020-11-13
2020-03-31	$800,730	8,200	-26.1%	Put	Sole	2020-05-13
2020-03-31	$1,083,915	11,100	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.