V-Square Quantitative Management LLC

Position in TROW — Price T Rowe Group Inc

CIK 1943239 CHICAGO, IL

Position in TROW

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,193,176

+$164,950 QoQ

Shares Held

10,495

-8.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#489

of 1,145 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 76% Shared 0% None 24%

Financial Services · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $14,440,886 across 17 Asset Management names. TROW ranks #6 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	2,960	$2,846,217
2	PFG	Principal Financial Group Inc	20,923	$2,255,080
3	STT	State Street Corp	9,083	$1,540,476
4	APO	Apollo Global Management, Inc.	10,526	$1,245,331
5	AMP	Ameriprise Financial Inc	2,696	$1,236,816
6	TROW	Price T Rowe Group Inc This page	10,495	$1,193,176
7	NTRS	Northern Trust Corp	4,901	$851,989
8	RJF	Raymond James Financial Inc	5,337	$811,384

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,193,176	10,495	-8.0%	Shares	Sole	2026-07-27
2026-03-31	$1,028,226	11,407	+27.7%	Shares	Sole	2026-04-27
2025-12-31	$914,560	8,933	+21.5%	Shares	Sole	2026-01-22
2025-06-30	$709,661	7,354	+3.2%	Shares	Sole	2025-07-17
2025-03-31	$654,390	7,123	+1.5%	Shares	Sole	2025-05-13
2024-12-31	$793,326	7,015	+11.1%	Shares	Sole	2025-01-30
2024-09-30	$688,001	6,316	+46.5%	Shares	Sole	2024-10-17
2024-06-30	$497,101	4,311	+4.1%	Shares	Sole	2024-07-16
2024-03-31	$504,992	4,142	0.0%	Shares	Sole	2024-04-24
2023-12-31	$446,051	4,142	+31.5%	Shares	Sole	2024-02-21
2023-09-30	$330,340	3,150	+128.4%	Shares	Sole	2023-11-13
2023-06-30	$154,475	1,379	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.