TOTR — T ROWE PRICE TOTAL RETURN ET
As of Q2 2026, 5 SEC-registered investment managers reported holding TOTR (T ROWE PRICE TOTAL RETURN ET) in their latest 13F filings, with a combined reported value of $1.87M across 10.54M shares. That is -0.2% by share count (-18.93K shares) versus the previous quarter, while reported value moved -29.6%. 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 opened new positions, 2 trimmed, 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 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 15.88K | $636.49K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 10.67K | $429.05K | 0.00% | New |
| T. Rowe Price Associates history | 10.50M | $420.74K | 0.04% | Hold |
| Citadel Advisors history | 7.93K | $317.90K | 0.00% | Reduce |
| UBS Group AG history | 1.56K | $62.43K | 0.00% | New |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 34.25K | $1.38M | 0.00% | Reduce |
| Goldman Sachs Group history | 21.10K | $849.75K | 0.00% | New |
| T. Rowe Price Associates history | 10.50M | $422.94K | 0.05% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $40 | 0.00% | New |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 47.34K | $1.93M | 0.00% | Reduce |
| T. Rowe Price Associates history | 10.50M | $427.98K | 0.05% | Hold |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 49.76K | $2.03M | 0.00% | Add |
| T. Rowe Price Associates history | 10.50M | $428.19K | 0.05% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $41 | 0.00% | New |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 48.62K | $1.97M | 0.00% | Add |
| T. Rowe Price Associates history | 10.91M | $442.77K | 0.05% | Add |
| Morgan Stanley history | 1 | $50 | 0.00% | Hold |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 41.67K | $1.69M | 0.00% | Reduce |
| T. Rowe Price Associates history | 10.26M | $416.83K | 0.05% | Add |
| UBS Group AG history | 2.12K | $86.01K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $42 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1 | $41 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 10.67K sh · $429.05K
- UBS Group AG 1.56K sh · $62.43K
Fully Exited (vs previous quarter)
- Fidelity Management & Research (FMR) sold 1 sh · $40
Fund Position History — shares by quarter (top 7 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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 15.88K | 21.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 10.67K | — | — | — | — | — | — | 12.04K | 37.54K | 46.83K | — | — | — | — | — | — | — |
| T. Rowe Price Associates | 10.50M | 10.50M | 10.50M | 10.50M | 10.91M | 10.26M | 90.50K | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 7.93K | 34.25K | 47.34K | 49.76K | 48.62K | 41.67K | 67.65K | 19.08K | 8.98K | — | — | — | — | — | — | — | — |
| UBS Group AG | 1.56K | — | — | — | — | 2.12K | 7.55K | — | 91 | 75 | 38 | 1.77K | 40 | — | 72 | — | — |
| Fidelity Management & Research (FMR) | — | 1 | — | 1 | — | 1 | — | 1 | 1 | — | 1 | 1 | — | 1 | 1 | 1 | 1 |
| Morgan Stanley | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
▲ 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