Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,388,434
+$3,142,264 QoQ
Shares Held
38,600
+297.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#273
of 1,147 holders
Holding Since
Sep 2020
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PDT Partners, LLC holds $22,983,789 across 10 Asset Management names. TROW ranks #3 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
132,039 | $5,156,122 | |
| 2 | SII |
Sprott Inc.
|
41,344 | $4,644,998 | |
| 3 | TROW |
Price T Rowe Group Inc
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|
38,600 | $4,388,434 | |
| 4 | AAMI |
Acadian Asset Management Inc.
|
36,197 | $2,588,809 | |
| 5 | GCMG |
GCM Grosvenor Inc.
|
197,695 | $2,431,648 | |
| 6 | RJF |
Raymond James Financial Inc
|
8,300 | $1,261,849 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
90,346 | $790,527 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
18,127 | $772,028 |
All Filings in TROW
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,388,434 | 38,600 | Shares | Sole | 2026-08-14 | |
| 2020-09-30 | $1,246,170 | 9,719 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||