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Quinn Opportunity Partners LLC: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quinn Opportunity Partners LLC on TROW, newest first. How the timeline and the estimate are built.

Quinn Opportunity Partners LLC held 95,098 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 95,098 shares
    Change vs previous 13F 0 shares

    0.51% of the 13F portfolio, value $10,811,692.

    13F-HR 0001633275-26-000008 filed by Quinn Opportunity Partners LLC
    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 95,098 shares
    Change vs previous 13F 0 shares

    0.45% of the 13F portfolio, value $8,572,134.

    13F-HR 0001633275-26-000006 filed by Quinn Opportunity Partners LLC
    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 95,098 shares
    Change vs previous 13F 0 shares

    0.42% of the 13F portfolio, value $9,736,133.

    13F-HR 0001633275-26-000002 filed by Quinn Opportunity Partners LLC
    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 95,098 shares
    Change vs previous 13F -26,803 shares

    0.71% of the 13F portfolio, value $9,760,859.

    13F-HR 0001633275-25-000014 filed by Quinn Opportunity Partners LLC
    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 121,901 shares
    Change vs previous 13F 0 shares

    1.01% of the 13F portfolio, value $11,763,447.

    13F-HR 0001633275-25-000009 filed by Quinn Opportunity Partners LLC
    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 121,901 shares
    Change vs previous 13F +62,000 shares

    0.79% of the 13F portfolio, value $11,199,045.

    13F-HR 0001633275-25-000007 filed by Quinn Opportunity Partners LLC
    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 59,901 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $6,774,204.

    13F-HR 0001633275-25-000003 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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