Position in TROW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,058,269
+$1,679,416 QoQ
Shares Held
33,928
+151.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AXQ CAPITAL, LP holds $28,353,531 across 21 Asset Management names. TROW ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,841 | $4,655,638 | |
| 2 | TPG |
TPG Inc.
|
111,339 | $4,510,342 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
95,559 | $3,546,194 | |
| 4 | TROW |
Price T Rowe Group Inc
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|
33,928 | $3,058,269 | |
| 5 | STT |
State Street Corp
|
17,921 | $2,268,081 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,123 | $1,832,261 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
40,959 | $1,820,627 | |
| 8 | BEN |
Franklin Resources Inc
|
70,385 | $1,662,493 |
All Filings in TROW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,058,269 | 33,928 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,378,853 | 13,468 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $290,465 | 3,010 | Shares | Sole | 2025-08-12 | |
| 2023-12-31 | $915,365 | 8,500 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $573,001 | 5,254 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||