Campbell & CO Investment Adviser LLC

Position in TROW — Price T Rowe Group Inc

CIK 1353570 BALTIMORE, MD

Position in TROW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,607,737

-$695,301 QoQ

Shares Held

17,836

-20.7% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

12 quarters on record

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

Financial Services · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $31,982,101 across 28 Asset Management names. TROW ranks #5 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	124,450	$5,036,491
2	AMG	Affiliated Managers Group, Inc.	15,432	$4,270,034
3	STT	State Street Corp	24,050	$3,043,768
4	VCTR	Victory Capital Holdings, Inc.	29,258	$1,915,813
5	TROW	Price T Rowe Group Inc This page	17,836	$1,607,737
6	FHI	Federated Hermes, Inc.	27,835	$1,578,522
7	AMP	Ameriprise Financial Inc	3,404	$1,512,737
8	WT	WisdomTree, Inc.	100,349	$1,461,081

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,607,737	17,836	-20.7%	Shares	Sole	2026-05-15
2025-12-31	$2,303,038	22,495	+6.3%	Shares	Sole	2026-02-12
2025-09-30	$2,171,143	21,153	+702.8%	Shares	Sole	2025-10-28
2025-06-30	$254,277	2,635	-94.3%	Shares	Sole	2025-08-07
2025-03-31	$4,274,068	46,523	+236.2%	Shares	Sole	2025-05-14
2024-12-31	$1,564,713	13,836	-11.7%	Shares	Sole	2025-02-10
2024-09-30	$1,707,259	15,673	-64.6%	Shares	Sole	2024-11-12
2023-12-31	$4,767,651	44,272	+193.9%	Shares	Sole	2024-02-13
2023-09-30	$1,579,656	15,063	+460.0%	Shares	Sole	2023-11-08
2020-12-31	$407,239	2,690	+72.0%	Shares	Sole	2021-02-09
2020-09-30	$200,536	1,564	-47.7%	Shares	Sole	2020-10-15
2020-06-30	$369,388	2,991	—	Shares	Sole	2020-07-29
No filing history on record for this holder in this stock.