T. 로우 프라이스 그룹, Inc.
MX ˙ BMV ˙ US74144T1088
SecurityMX:TROW / T. Rowe Price Group, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership1,753 shares
Latest Disclosed Value $ 158,016
Quadrant Capital Group Llc reports 47.31% increase in ownership of TROW / T. Rowe Price Group, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 1,753 shares of T. Rowe Price Group, Inc. (MX:TROW) valued at $158,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,190 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 47.31% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 1,753 563 47.31 158 30.58 0.0047
2026-05-11 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,753 563 49 0.0369
2026-02-12 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,190 253 27.00 122 26.04 0.0037
2025-11-13 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 937 937 96 0.0031
2025-08-13 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 0 -3,351 -100.00 0 -100.00
2025-05-13 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 3,351 1,922 134.50 308 90.68 0.0114
2025-02-13 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,429 -15 -1.04 162 2.55 0.0111
2024-11-12 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,444 -214 -12.91 157 -17.80 0.0109
2024-08-12 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,658 88 5.61 191 0.00 0.0142
2024-05-15 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 1,570 -249 -13.69 191 -2.05 0.0151
2024-02-08 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,819 -236 -11.48 196 -9.30 0.0168
2023-11-14 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,055 -125 -5.73 216 -11.89 0.0216
2023-08-10 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,180 -458 -17.36 244 -17.85 0.0242
2023-05-11 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,638 -80 -2.94 298 0.34 0.0310
2023-02-13 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,718 -469 -14.72 296 -11.64 0.0336
2022-11-10 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 3,187 698 28.04 335 18.37 0.0443
2022-08-09 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,489 -342 -12.08 283 -33.88 0.0380
2022-05-06 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,831 530 23.03 428 -5.31 0.0518
2022-02-01 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 2,301 9 0.39 452 0.22 0.0539
2021-11-12 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 2,292 -38 -1.63 451 -2.17 0.0629
2021-08-09 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 2,330 258 12.45 461 29.49 0.0669
2021-05-12 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 2,072 106 5.39 356 19.46 0.0578
2021-02-16 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 1,966 -8 -0.41 298 17.79 0.0553
2020-11-13 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 1,974 281 16.60 253 21.05 0.0551
2020-08-13 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,693 -1,017 -37.53 209 -21.13 0.0463
2020-05-15 2020-03-31 13F T. Rowe Price Group Com 74144T108 2,710 1,080 66.26 265 42.47 0.0444
2020-03-19 2019-12-31 13F/A-1 T. Rowe Price Group Com 74144T108 1,630 265 19.41 186 23.18 0.0224
2020-02-03 2019-12-31 13F T. Rowe Price Group Com 74144T108 1,630 265 186 628.5183
2019-10-24 2019-09-30 13F T. Rowe Price Group COM 74144T108 1,365 25 1.87 151 5.59 0.0232
2019-07-24 2019-06-30 13F T. Rowe Price Group COM 74144T108 1,340 0 0.00 143 10.85 0.0226
2019-04-29 2019-03-31 13F T. Rowe Price Group COM 74144T108 1,340 -246 -15.51 129 -7.86 0.0227
2019-01-17 2018-12-31 13F T. ROWE PRICE GROUP COM 74144T108 1,586 -385 -19.53 140 -33.33 0.0373
2018-10-29 2018-09-30 13F T. ROWE PRICE GROUP COM 74144T108 1,971 -4 -0.20 210 -5.41 0.0600
2018-08-08 2018-06-30 13F T. ROWE PRICE GROUP COM 74144T108 1,975 222 12.66 222 21.31 0.0778
2018-05-10 2018-03-31 13F T. ROWE PRICE GROUP COM 74144T108 1,753 4 0.23 183 3.39 0.0664
2018-01-31 2017-12-31 13F T Rowe Price Group COM 74144T108 1,749 0 0.00 177 16.45 0.0706
2017-10-13 2017-09-30 13F T Rowe Price Group COM 74144T108 1,749 0 0.00 152 25.62 0.0627
2017-08-14 2017-06-30 13F T Rowe Price Group COM 74144T108 1,749 89 5.36 121 13.08 0.0535
2017-04-10 2017-03-31 13F T Rowe Price Group COM 74144T108 1,660 23 1.41 107 -10.08 0.0470
2017-01-11 2016-12-31 13F T Rowe Price Group COM 74144T108 1,637 17 1.05 119 15.53 0.0597
2016-10-25 2016-09-30 13F T Rowe Price Group COM 74144T108 1,620 -91 -5.32 103 -13.45 0.0672
2016-07-28 2016-06-30 13F T Rowe Price Group COM 74144T108 1,711 42 2.52 119 0.00 0.0819
2016-04-27 2016-03-31 13F T Rowe Price Group COM 74144T108 1,669 83 5.23 119 8.18 0.0771
2016-01-28 2015-12-31 13F T Rowe Price Group COM 74144T108 1,586 -931 -36.99 110 -36.05 0.0761
2015-10-28 2015-09-30 13F T Rowe Price Group COM 74144T108 2,517 -218 -7.97 172 -17.70 0.1187
2015-08-12 2015-06-30 13F T Rowe Price Group COM 74144T108 2,735 2,735 209 0.1330
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.