Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,767,783
+$1,668,075 QoQ
Shares Held
24,345
+99.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#332
of 1,145 holders
Holding Since
Mar 2025
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, 2026SummitTX Capital, L.P. holds $40,996,168 across 17 Asset Management names. TROW ranks #7 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
117,574 | $10,790,941 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
379,681 | $5,991,366 | |
| 3 | SEIC |
Sei Investments Co
|
55,704 | $4,885,797 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
96,135 | $4,218,403 | |
| 5 | BEN |
Franklin Resources Inc
|
112,072 | $3,728,635 | |
| 6 | WT |
WisdomTree, Inc.
|
172,948 | $2,929,739 | |
| 7 | TROW |
Price T Rowe Group Inc
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|
24,345 | $2,767,783 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
191,104 | $1,672,160 |
All Filings in TROW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,767,783 | 24,345 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,099,708 | 12,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,928,832 | 38,375 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,337,626 | 22,775 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,174,850 | 32,900 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,069,560 | 33,412 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||