TGRW — T ROWE PRICE ETF INC
As of Q2 2026, 4 SEC-registered investment managers reported holding TGRW (T ROWE PRICE ETF INC) in their latest 13F filings, with a combined reported value of $756.52M across 19.42M shares. That is +1.4% by share count (+272.11K shares) versus the previous quarter, while reported value moved +17.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| National Pension Service of Korea history | 15.81M | $754.67M | 0.49% | Hold |
| Bank of America Corp history | 35.23K | $1.68M | 0.00% | Add |
| T. Rowe Price Associates history | 3.57M | $170.52K | 0.02% | Add |
| Morgan Stanley history | 1 | $74 | 0.00% | Hold |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| National Pension Service of Korea history | 15.81M | $640.45M | 0.49% | Hold |
| Bank of America Corp history | 26.88K | $1.09M | 0.00% | Add |
| Two Sigma Investments history | 14.63K | $592.61K | 0.00% | New |
| T. Rowe Price Associates history | 3.30M | $133.44K | 0.01% | Add |
| Morgan Stanley history | 1 | $42 | 0.00% | Hold |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| National Pension Service of Korea history | 15.81M | $727.66M | 0.54% | Hold |
| Bank of America Corp history | 24.60K | $1.13M | 0.00% | Reduce |
| Goldman Sachs Group history | 9.02K | $414.85K | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.37M | $109.04K | 0.01% | Add |
| Morgan Stanley history | 1 | $46 | 0.00% | Hold |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| National Pension Service of Korea history | 15.81M | $720.34M | 0.56% | Add |
| Bank of America Corp history | 25.89K | $1.18M | 0.00% | Add |
| Goldman Sachs Group history | 9.88K | $450.25K | 0.00% | Add |
| Two Sigma Investments history | 5.13K | $233.80K | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.10M | $95.41K | 0.01% | Add |
| Morgan Stanley history | 1 | $61 | 0.00% | Hold |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| National Pension Service of Korea history | 4.25M | $178.49M | 0.15% | Hold |
| Bank of America Corp history | 22.80K | $958.70K | 0.00% | Add |
| Two Sigma Investments history | 15.30K | $643.20K | 0.00% | Reduce |
| Goldman Sachs Group history | 8.30K | $349.10K | 0.00% | Hold |
| T. Rowe Price Associates history | 1.75M | $73.34K | 0.01% | Hold |
| Morgan Stanley history | 1 | $50 | 0.00% | Reduce |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| National Pension Service of Korea history | 4.25M | $151.89M | 0.15% | Hold |
| Bank of America Corp history | 21.65K | $774.53K | 0.00% | Add |
| Two Sigma Investments history | 17.30K | $618.91K | 0.00% | Add |
| Goldman Sachs Group history | 8.30K | $297.08K | 0.00% | Add |
| T. Rowe Price Associates history | 1.75M | $62.43K | 0.01% | Hold |
| Morgan Stanley history | 622 | $22.26K | 0.00% | Add |
| Citigroup Inc history | 303 | $10.84K | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 14.63K sh · $592.61K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| National Pension Service of Korea | 15.81M | 15.81M | 15.81M | 15.81M | 4.25M | 4.25M | 4.25M | 3.01M | 3.01M | — | — | — | — | — | — |
| Bank of America Corp | 35.23K | 26.88K | 24.60K | 25.89K | 22.80K | 21.65K | 1.10K | — | — | — | — | — | — | — | — |
| T. Rowe Price Associates | 3.57M | 3.30M | 2.37M | 2.10M | 1.75M | 1.75M | 1.75M | 1.23M | 650.00K | — | — | — | — | — | — |
| Morgan Stanley | 1 | 1 | 1 | 1 | 1 | 622 | 1 | — | 297 | 1 | — | — | — | 105 | — |
| Goldman Sachs Group | — | — | 9.02K | 9.88K | 8.30K | 8.30K | 8.21K | — | — | 10.06K | — | 9.58K | — | — | — |
| Two Sigma Investments | — | 14.63K | — | 5.13K | 15.30K | 17.30K | 11.01K | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — |
| Citigroup Inc | — | — | — | — | — | 303 | 303 | 320 | 325 | — | — | — | — | — | — |
| UBS Group AG | — | — | — | — | — | — | 1.70K | — | — | — | — | 3.84K | 235 | 1.50K | 329 |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | 663 | 663 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details