Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,218,984
+$1,060,969 QoQ
Shares Held
10,722
+511.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#483
of 1,147 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $25,182,021 across 23 Asset Management names. TROW ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
8,301 | $3,808,166 | |
| 2 | BLK |
BlackRock, Inc.
|
2,501 | $2,404,861 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
50,414 | $2,147,132 | |
| 4 | STT |
State Street Corp
|
11,955 | $2,027,568 | |
| 5 | SEIC |
Sei Investments Co
|
22,830 | $2,002,419 | |
| 6 | NTRS |
Northern Trust Corp
|
10,491 | $1,823,755 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
10,722 | $1,218,984 | |
| 8 | PFG |
Principal Financial Group Inc
|
10,348 | $1,115,307 |
All Filings in TROW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,218,984 | 10,722 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $158,015 | 1,753 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $121,832 | 1,190 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $96,173 | 937 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $307,856 | 3,351 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $161,605 | 1,429 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $157,294 | 1,444 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $191,183 | 1,658 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $191,414 | 1,570 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $195,888 | 1,819 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $215,507 | 2,055 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $244,203 | 2,180 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $297,830 | 2,638 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $296,425 | 2,718 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $334,666 | 3,187 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $282,775 | 2,489 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $428,018 | 2,831 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $450,836 | 2,292 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $461,270 | 2,330 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $355,555 | 2,072 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $297,632 | 1,966 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $253,106 | 1,974 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $209,085 | 1,693 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $264,617 | 2,710 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||