ExodusPoint Capital Management, LP

Position in TROW — Price T Rowe Group Inc

CIK 1736225 NEW YORK, NY

Position in TROW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,475,782

-$1,009,342 QoQ

Shares Held

56,960

-21.9% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#227

of 1,147 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ExodusPoint Capital Management, LP holds $73,366,023 across 27 Asset Management names. TROW ranks #4 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CG	Carlyle Group Inc.	225,732	$9,505,574
2	IVZ	Invesco Ltd.	269,662	$7,116,380
3	JHG	Janus Henderson Group Ltd.	128,357	$6,668,146
4	TROW	Price T Rowe Group Inc This page	56,960	$6,475,782
5	FHI	Federated Hermes, Inc.	80,179	$4,427,484
6	VCTR	Victory Capital Holdings, Inc.	51,616	$4,338,840
7	CRBG	Corebridge Financial, Inc.	149,341	$4,275,632
8	RJF	Raymond James Financial Inc	20,756	$3,155,534

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,475,782	56,960	-21.9%	Shares	Sole	2026-08-14
2025-09-30	$7,485,124	72,926	+629.8%	Shares	Sole	2025-11-14
2024-09-30	$1,088,537	9,993	+25.1%	Shares	Sole	2024-11-12
2024-06-30	$920,750	7,985	-79.1%	Shares	Sole	2024-08-13
2023-12-31	$4,122,050	38,277	+326.0%	Shares	Sole	2024-02-14
2023-09-30	$942,256	8,985	+44.5%	Shares	Sole	2023-11-13
2023-06-30	$696,316	6,216	-60.7%	Shares	Other	2023-08-11
2022-12-31	$1,725,765	15,824	+142.0%	Shares	Other	2023-02-13
2022-09-30	$686,660	6,539	-76.9%	Shares	Sole	2022-11-10
2021-09-30	$5,571,527	28,325	+294.6%	Shares	Other	2021-11-15
2021-03-31	$1,231,916	7,179	-62.2%	Shares	Other	2021-05-17
2020-12-31	$2,875,047	18,991	-6.3%	Shares	Sole	2021-02-16
2020-06-30	$2,502,727	20,265	+132.1%	Shares	Other	2020-08-14
2020-03-31	$852,777	8,733	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.