Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

TROW

T. Rowe Price Group, Inc.Financial ServicesMkt Cap $22.2B

Distillfolio Position

2026-05-26

Long #18

Score +0.2006

Weight 3.6%

2026-02-24 → 2026-05-22

Analyst

BullishNeutralBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 29 funds

TWO SIGMA INVESTMENTS, LP
$6.5M → $89.1M
+$82.6M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$8.3M → $77.2M
+$68.9M
CITADEL ADVISORS LLC
$26.8M → $70.3M
+$43.5M
MILLENNIUM MANAGEMENT LLC
$23.2M → $63.5M
+$40.3M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$32.1M → $1.0M
-$31.1M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 57 managers

VANGUARD GROUP INC
$2.7B → exited
-$2.7B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$826.6M → $596.2M
-$230.4M
Fisher Asset Management, LLC
$164.4M → $44.0M
-$120.4M
BROWN ADVISORY INC
$153.2M → $46.3M
-$106.9M
BlackRock, Inc.
$2.1B → $2.1B
-$73.4M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 48 institutions

STATE STREET CORP
Bank
$1.4B → $1.3B
-$163.2M
GOLDMAN SACHS GROUP INC
Bank
$897.9M → $761.7M
-$136.2M
NORGES BANK
Bank
$128.3M → exited
-$128.3M
UBS Group AG
Bank
$278.5M → $221.7M
-$56.7M
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$45.5M → $14.6M
-$31.0M

Analyst Ratings

2026-05-01 · 60d ·0 Bullish3 Bearish5 Neutral

Neutral
TD Cowen
2026-05-01
Hold
Neutral
Keefe, Bruyette & Woods
2026-05-01
Market Perform
Neutral
Evercore ISI Group
2026-05-01
In-Line
Bearish
Barclays
2026-05-01
Underweight
Bearish
JP Morgan
2026-04-24
Underweight

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
23.36M shares short
10.61d
-1.07d
2026-04-15
24.23M shares short
11.67d
+4.26d
2026-03-31
23.67M shares short
7.41d
-3.66d
2026-03-13
24.52M shares short
11.07d
-2.02d
2026-02-27
22.48M shares short
13.09d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF