Position in TROW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,310,732
-$1,747,537 QoQ
Shares Held
11,529
-66.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#468
of 1,151 holders
Holding Since
Dec 2022
6 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, 2026AXQ CAPITAL, LP holds $21,973,589 across 18 Asset Management names. TROW ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,924 | $6,657,841 | |
| 2 | HLNE |
Hamilton Lane INC
|
45,351 | $3,575,019 | |
| 3 | AMP |
Ameriprise Financial Inc
|
5,015 | $2,300,681 | |
| 4 | TROW |
Price T Rowe Group Inc
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|
11,529 | $1,310,732 | |
| 5 | STT |
State Street Corp
|
7,422 | $1,258,771 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
23,949 | $1,074,112 | |
| 7 | TPG |
TPG Inc.
|
25,883 | $1,049,555 | |
| 8 | IVZ |
Invesco Ltd.
|
37,631 | $993,082 |
All Filings in TROW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,310,732 | 11,529 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||