Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,526,932
+$5,330,335 QoQ
Shares Held
110,185
+38.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#151
of 1,151 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Derivatives in TROW
reported options exposure · as of Jun 30, 2026CallValue
$1,421,125
CallShares
12,500
PutValue
$1,409,756
PutShares
12,400
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $144,328,043 across 18 Asset Management names. TROW ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
562,277 | $51,605,783 | |
| 2 | IVZ |
Invesco Ltd.
|
716,388 | $18,905,479 | |
| 3 | TROW |
Price T Rowe Group Inc
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|
110,185 | $12,526,932 | |
| 4 | RJF |
Raymond James Financial Inc
|
74,360 | $11,304,950 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
30,813 | $10,427,119 | |
| 6 | BX |
Blackstone Inc.
|
79,378 | $9,340,409 | |
| 7 | SEIC |
Sei Investments Co
|
61,769 | $5,417,758 | |
| 8 | NTRS |
Northern Trust Corp
|
29,657 | $5,155,572 |
All Filings in TROW
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,409,756 | 12,400 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,421,125 | 12,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $12,526,932 | 110,185 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,196,597 | 79,838 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,820,828 | 20,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $3,830,950 | 42,500 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,433,320 | 14,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,394,894 | 111,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,914,976 | 28,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $4,934,828 | 48,079 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,504,416 | 24,400 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $10,972,050 | 113,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,400,400 | 45,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,556,099 | 27,823 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,825,598 | 86,883 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,924,149 | 146,187 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,277,715 | 115,148 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,292,218 | 182,843 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,588,342 | 144,752 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,865,330 | 94,072 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,349,088 | 22,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $6,329,130 | 56,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,282,186 | 29,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $9,043,290 | 80,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,265,950 | 55,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,995,798 | 18,300 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $1,570,464 | 14,400 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $4,651,943 | 44,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,725,450 | 45,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $6,032,691 | 53,100 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $5,998,608 | 52,800 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $4,278,677 | 28,300 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $5,790,577 | 38,300 | Call | Sole | 2022-05-12 | |
| 2021-09-30 | $3,855,320 | 19,600 | Put | Sole | 2021-11-12 | |
| 2021-03-31 | $1,870,440 | 10,900 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $1,896,180 | 11,050 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $1,525,818 | 11,900 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $1,487,352 | 11,600 | Put | Sole | 2020-11-13 | |
| 2020-03-31 | $800,730 | 8,200 | 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. | ||||||