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Quantinno Capital Management LP: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantinno Capital Management LP on TROW, newest first. How the timeline and the estimate are built.

Quantinno Capital Management LP held 440,692 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 440,692 shares
    Change vs previous 13F +130,317 shares

    0.06% of the 13F portfolio, value $50,102,376.

    13F-HR 0001759654-26-000006 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 310,375 shares
    Change vs previous 13F +7,310 shares

    0.05% of the 13F portfolio, value $27,977,250.

    13F-HR 0001759654-26-000004 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 303,065 shares
    Change vs previous 13F +94,580 shares

    0.06% of the 13F portfolio, value $31,027,896.

    13F-HR 0001759654-26-000002 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 208,485 shares
    Change vs previous 13F +39,033 shares

    0.06% of the 13F portfolio, value $21,398,924.

    13F-HR 0001759654-25-000012 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 169,452 shares
    Change vs previous 13F +97,145 shares

    0.07% of the 13F portfolio, value $16,352,134.

    13F-HR 0001759654-25-000007 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 72,307 shares
    Change vs previous 13F +41,930 shares

    0.04% of the 13F portfolio, value $6,642,916.

    13F-HR 0001759654-25-000005 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 30,377 shares
    Change vs previous 13F +11,890 shares

    0.03% of the 13F portfolio, value $3,435,438.

    13F-HR 0001759654-25-000002 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 18,487 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,013,873.

    13F-HR 0001759654-24-000010 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).