PRICE T ROWE ASSOCIATES INC /MD/ quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, PRICE T ROWE ASSOCIATES INC /MD/ opened 216 positions, added to 2,172, reduced 582, sold out of 99 and left 85 unchanged. The largest increase in value was AMD (+$15,008,655); the largest decrease was MSFT (-$10,839,960).
- CBRS: Country of operation United States; Class COMM STK; Shares 2026-03-31 0; Shares 2026-06-30 2,044,623.
- HON: Country of operation United States; Class COMM STK; Shares 2026-03-31 0; Shares 2026-06-30 1,245,534.
- INIO: Country of operation —; Class COMM STK; Shares 2026-03-31 0; Shares 2026-06-30 5,894,653.
- HONA: Country of operation United States; Class COMM STK; Shares 2026-03-31 0; Shares 2026-06-30 990,829.
Two Form 13F-HR filings compared (SEC CIK 80255): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
CBRS
CEREBRAS SYSTEMS INC | United States | COMM STK | 0 | 2,044,623 | +2,044,623 | $0 | $451,863 | +$451,863 |
|---|
HON
HONEYWELL INTL INC | United States | COMM STK | 0 | 1,245,534 | +1,245,534 | $0 | $278,876 | +$278,876 |
|---|
INIO
INNIO NV | | COMM STK | 0 | 5,894,653 | +5,894,653 | $0 | $233,135 | +$233,135 |
|---|
HONA
HONEYWELL AEROSPACE INC | United States | COMM STK | 0 | 990,829 | +990,829 | $0 | $219,054 | +$219,054 |
|---|
MQ
MARQETA INC | United States | COMM STK | 0 | 45,481,645 | +45,481,645 | $0 | $184,656 | +$184,656 |
|---|
DD
DUPONT DE NEMOURS INC | United States | COMM STK | 0 | 1,275,087 | +1,275,087 | $0 | $172,954 | +$172,954 |
|---|
BB
BLACKBERRY LTD | | COMM STK | 0 | 12,826,773 | +12,826,773 | $0 | $162,259 | +$162,259 |
|---|
STM
STMICROELECTRONICS N V | | COMM STK | 0 | 2,158,025 | +2,158,025 | $0 | $161,615 | +$161,615 |
|---|
ARXS
ARXIS INC | United States | COMM STK | 0 | 3,105,360 | +3,105,360 | $0 | $143,282 | +$143,282 |
|---|
ESTA
ESTABLISHMENT LABS HLDGS INC | | COMM STK | 0 | 1,533,497 | +1,533,497 | $0 | $131,591 | +$131,591 |
|---|
MAIR
MADISON AIR SOLUTIONS CORP | United States | COMM STK | 0 | 2,990,284 | +2,990,284 | $0 | $116,622 | +$116,622 |
|---|
ALM
ALMONTY INDS INC | | COMM STK | 0 | 5,717,206 | +5,717,206 | $0 | $94,678 | +$94,678 |
|---|
KLRA
KAILERA THERAPEUTICS INC | United States | COMM STK | 0 | 3,534,410 | +3,534,410 | $0 | $77,864 | +$77,864 |
|---|
FRVO
FERVO ENERGY CO | United States | COMM STK | 0 | 2,658,721 | +2,658,721 | $0 | $77,717 | +$77,717 |
|---|
AVLN
AVALYN PHARMACEUTICALS INC | United States | COMM STK | 0 | 1,735,231 | +1,735,231 | $0 | $57,124 | +$57,124 |
|---|
HMH
HMH HLDG INC | United States | COMM STK | 0 | 2,806,339 | +2,806,339 | $0 | $52,592 | +$52,592 |
|---|
SUNB
SUNBELT RENTALS HOLDINGS INC | United States | COMM STK | 0 | 673,722 | +673,722 | $0 | $50,402 | +$50,402 |
|---|
DPC
DPC HOLDINGS PLC | United Kingdom | COMM STK | 0 | 1,003,889 | +1,003,889 | $0 | $49,251 | +$49,251 |
|---|
FDXF
FEDEX FGHT HLDG CO INC | United States | COMM STK | 0 | 297,140 | +297,140 | $0 | $44,869 | +$44,869 |
|---|
EROK
EAGLEROCK LD LLC | United States | COMM STK | 0 | 2,033,038 | +2,033,038 | $0 | $43,204 | +$43,204 |
|---|
XE
X-ENERGY INC | United States | COMM STK | 0 | 2,320,074 | +2,320,074 | $0 | $42,598 | +$42,598 |
|---|
USAS
AMERICAS GOLD AND SILVER COR | | COMM STK | 0 | 8,539,776 | +8,539,776 | $0 | $40,308 | +$40,308 |
|---|
NAMS
NEWAMSTERDAM PHARMA COMPANY | | COMM STK | 0 | 1,167,357 | +1,167,357 | $0 | $39,562 | +$39,562 |
|---|
FPS
FORGENT POWER SOLUTIONS INC | United States | COMM STK | 0 | 705,966 | +705,966 | $0 | $39,436 | +$39,436 |
|---|
EROC
EROCK INC | United States | COMM STK | 0 | 2,275,983 | +2,275,983 | $0 | $33,002 | +$33,002 |
|---|
SPTX
SEAPORT THERAPEUTICS INC | United States | COMM STK | 0 | 1,308,604 | +1,308,604 | $0 | $28,424 | +$28,424 |
|---|
COAG
HEMAB THERAPEUTICS HLDGS INC | United States | COMM STK | 0 | 746,040 | +746,040 | $0 | $27,404 | +$27,404 |
|---|
ICLR
ICON PUB LTD CO | | COMM STK | 0 | 153,981 | +153,981 | $0 | $26,749 | +$26,749 |
|---|
LCLN
LINCOLN INTL INC | United States | COMM STK | 0 | 1,099,550 | +1,099,550 | $0 | $26,247 | +$26,247 |
|---|
KEEL
KEEL INFRASTRUCTURE CORP | | COMM STK | 0 | 4,319,581 | +4,319,581 | $0 | $24,795 | +$24,795 |
|---|
HBM
HUDBAY MINERALS INC | | COMM STK | 0 | 1,038,750 | +1,038,750 | $0 | $24,525 | +$24,525 |
|---|
AVTX
AVALO THERAPEUTICS INC | United States | COMM STK | 0 | 1,311,715 | +1,311,715 | $0 | $24,241 | +$24,241 |
|---|
HAWK
HAWKEYE 360 INC | United States | COMM STK | 0 | 1,191,282 | +1,191,282 | $0 | $24,089 | +$24,089 |
|---|
PBLS
PARABILIS MEDICINES INC | United States | COMM STK | 0 | 751,947 | +751,947 | $0 | $20,581 | +$20,581 |
|---|
TBBB
BBB FOODS INC | | COMM STK | 0 | 437,914 | +437,914 | $0 | $18,248 | +$18,248 |
|---|
KARD
KARDIGAN INC | United States | COMM STK | 0 | 658,787 | +658,787 | $0 | $15,713 | +$15,713 |
|---|
ABCL
ABCELLERA BIOLOGICS INC | | COMM STK | 0 | 1,587,870 | +1,587,870 | $0 | $12,465 | +$12,465 |
|---|
MBGL
MOBILITY GLOBAL INC | United States | COMM STK | 0 | 554,421 | +554,421 | $0 | $12,225 | +$12,225 |
|---|
IREN
IREN LIMITED | | COMM STK | 0 | 264,311 | +264,311 | $0 | $12,088 | +$12,088 |
|---|
PURR
HYPERLIQUID STRATEGIES INC | United States | COMM STK | 0 | 1,320,743 | +1,320,743 | $0 | $10,395 | +$10,395 |
|---|
ODTX
ODYSSEY THERAPEUTICS INC | United States | COMM STK | 0 | 471,987 | +471,987 | $0 | $8,831 | +$8,831 |
|---|
ATAI
ATAIBECKLEY INC | United States | COMM STK | 0 | 1,350,732 | +1,350,732 | $0 | $7,119 | +$7,119 |
|---|
VGNT
VERSIGENT PLC | | COMM STK | 0 | 79,370 | +79,370 | $0 | $3,335 | +$3,335 |
|---|
HNGE
HINGE HEALTH INC | United States | COMM STK | 0 | 34,323 | +34,323 | $0 | $2,849 | +$2,849 |
|---|
STUB
STUBHUB HLDGS INC | United States | COMM STK | 0 | 185,837 | +185,837 | $0 | $2,392 | +$2,392 |
|---|
KNSA
KINIKSA PHARMACEUTICALS INTL | United Kingdom | COMM STK | 0 | 34,830 | +34,830 | $0 | $2,228 | +$2,228 |
|---|
MANE
VERADERMICS INC | United States | COMM STK | 0 | 18,114 | +18,114 | $0 | $2,227 | +$2,227 |
|---|
TGLS
TECNOGLASS INC | | COMM STK | 0 | 31,577 | +31,577 | $0 | $1,479 | +$1,479 |
|---|
INFQ
INFLEQTION INC | United States | COMM STK | 0 | 96,676 | +96,676 | $0 | $1,288 | +$1,288 |
|---|
DMRA
DAMORA THERAPEUTICS INC | | COMM STK | 0 | 48,743 | +48,743 | $0 | $1,268 | +$1,268 |
|---|
AUGO
AURA MINERALS INC | British Virgin Islands | COMM STK | 0 | 20,013 | +20,013 | $0 | $1,260 | +$1,260 |
|---|
AGL
AGILON HEALTH INC | United States | COMM STK | 0 | 11,606 | +11,606 | $0 | $1,245 | +$1,245 |
|---|
REA
RARE EARTHS AMERICAS INC | United States | COMM STK | 0 | 72,187 | +72,187 | $0 | $1,104 | +$1,104 |
|---|
SVC
SERVICE PPTYS TR | United States | COMM STK | 0 | 650,565 | +650,565 | $0 | $1,100 | +$1,100 |
|---|
NVRI
ENVIRI CORP | United States | COMM STK | 0 | 48,946 | +48,946 | $0 | $1,075 | +$1,075 |
|---|
DLO
DLOCAL LTD | | COMM STK | 0 | 78,291 | +78,291 | $0 | $1,018 | +$1,018 |
|---|
SNDA
SONIDA SENIOR LIVING INC | United States | COMM STK | 0 | 23,678 | +23,678 | $0 | $967 | +$967 |
|---|
TRAX
FIRST TRACKS BIOTHERAPEUTICS | United States | COMM STK | 0 | 45,232 | +45,232 | $0 | $911 | +$911 |
|---|
UMAC
UNUSUAL MACHS INC | United States | COMM STK | 0 | 37,543 | +37,543 | $0 | $838 | +$838 |
|---|
CCO
CLEAR CHANNEL OUTDOOR HLDGS | United States | COMM STK | 0 | 326,340 | +326,340 | $0 | $790 | +$790 |
|---|
VIA
VIA TRANSN INC | United States | COMM STK | 0 | 43,413 | +43,413 | $0 | $788 | +$788 |
|---|
VOR
VOR BIOPHARMA INC | United States | COMM STK | 0 | 41,815 | +41,815 | $0 | $770 | +$770 |
|---|
QNT
QUANTINUUM INC | United States | COMM STK | 0 | 9,383 | +9,383 | $0 | $767 | +$767 |
|---|
ALOY
REALLOYS INC | United States | COMM STK | 0 | 47,373 | +47,373 | $0 | $685 | +$685 |
|---|
PTRN
PATTERN GROUP INC | United States | COMM STK | 0 | 26,574 | +26,574 | $0 | $670 | +$670 |
|---|
JAN
JANUS LIVING INC | United States | COMM STK | 0 | 22,834 | +22,834 | $0 | $657 | +$657 |
|---|
CSIQ
CANADIAN SOLAR INC | | COMM STK | 0 | 40,708 | +40,708 | $0 | $653 | +$653 |
|---|
MWH
SOLV ENERGY INC | United States | COMM STK | 0 | 19,065 | +19,065 | $0 | $650 | +$650 |
|---|
IMO
IMPERIAL OIL LTD | | COMM STK | 0 | 5,779 | +5,779 | $0 | $648 | +$648 |
|---|
ARX
ACCELERANT HOLDINGS | | COMM STK | 0 | 50,853 | +50,853 | $0 | $596 | +$596 |
|---|
CTMX
CYTOMX THERAPEUTICS INC. | United States | COMM STK | 0 | 148,107 | +148,107 | $0 | $556 | +$556 |
|---|
NHP
NATIONAL HEALTHCARE PPTYS IN | United States | COMM STK | 0 | 37,379 | +37,379 | $0 | $548 | +$548 |
|---|
RLMD
RELMADA THERAPEUTICS INC | United States | COMM STK | 0 | 77,668 | +77,668 | $0 | $538 | +$538 |
|---|
NRGV
ENERGY VAULT HOLDINGS INC | United States | COMM STK | 0 | 113,837 | +113,837 | $0 | $537 | +$537 |
|---|
MRAM
EVERSPIN TECHNOLOGIES INC | United States | COMM STK | 0 | 21,584 | +21,584 | $0 | $523 | +$523 |
|---|
DMRC
DIGIMARC CORP | United States | COMM STK | 0 | 62,629 | +62,629 | $0 | $515 | +$515 |
|---|
ELE
ELEMENTAL RTY CORP | | COMM STK | 0 | 29,330 | +29,330 | $0 | $513 | +$513 |
|---|
ODD
ODDITY TECH LTD | | COMM STK | 0 | 33,540 | +33,540 | $0 | $508 | +$508 |
|---|
LXRX
LEXICON PHARMACEUTICALS INC | United States | COMM STK | 0 | 204,391 | +204,391 | $0 | $491 | +$491 |
|---|
CTEV
CLARITEV CORPORATION | United States | COMM STK | 0 | 13,929 | +13,929 | $0 | $476 | +$476 |
|---|
TATT
TAT TECHNOLOGIES LTD | | COMM STK | 0 | 9,838 | +9,838 | $0 | $475 | +$475 |
|---|
XMAX
XMAX INC | United States | COMM STK | 0 | 50,381 | +50,381 | $0 | $458 | +$458 |
|---|
STRO
SUTRO BIOPHARMA INC | United States | COMM STK | 0 | 13,597 | +13,597 | $0 | $452 | +$452 |
|---|
MEC
MAYVILLE ENGR CO INC | United States | COMM STK | 0 | 12,026 | +12,026 | $0 | $451 | +$451 |
|---|
OCGN
OCUGEN INC | United States | COMM STK | 0 | 280,639 | +280,639 | $0 | $430 | +$430 |
|---|
URG
UR-ENERGY INC | | COMM STK | 0 | 312,648 | +312,648 | $0 | $426 | +$426 |
|---|
ACHV
ACHIEVE LIFE SCIENCE INC | United States | COMM STK | 0 | 64,769 | +64,769 | $0 | $423 | +$423 |
|---|
NUAI
NEW ERA ENERGY & DIGITAL INC | United States | COMM STK | 0 | 65,970 | +65,970 | $0 | $421 | +$421 |
|---|
FBYD
FALCONS BEYOND GLOBAL INC | United States | COMM STK | 0 | 22,995 | +22,995 | $0 | $413 | +$413 |
|---|
ZSQR
Z SQUARED INC | United States | COMM STK | 0 | 36,065 | +36,065 | $0 | $382 | +$382 |
|---|
SGMT
SAGIMET BIOSCIENCES INC | United States | COMM STK | 0 | 48,883 | +48,883 | $0 | $378 | +$378 |
|---|
FEIM
FREQUENCY ELECTRS INC | United States | COMM STK | 0 | 5,585 | +5,585 | $0 | $371 | +$371 |
|---|
SCO
PROSHARES TR II | United States | COMM STK | 0 | 10,250 | +10,250 | $0 | $359 | +$359 |
|---|
MNTN
MNTN INC | United States | COMM STK | 0 | 38,513 | +38,513 | $0 | $355 | +$355 |
|---|
MMED
MINIMED GROUP INC | United States | COMM STK | 0 | 23,631 | +23,631 | $0 | $354 | +$354 |
|---|
ALTO
ALTO INGREDIENTS INC | United States | COMM STK | 0 | 60,607 | +60,607 | $0 | $346 | +$346 |
|---|
MPTI
M-TRON INDS INC | United States | COMM STK | 0 | 3,433 | +3,433 | $0 | $341 | +$341 |
|---|
OVID
OVID THERAPEUTICS INC | United States | COMM STK | 0 | 125,725 | +125,725 | $0 | $339 | +$339 |
|---|
FBRX
FORTE BIOSCIENCES INC | United States | COMM STK | 0 | 15,900 | +15,900 | $0 | $338 | +$338 |
|---|
OSS
ONE STOP SYS INC | United States | COMM STK | 0 | 18,450 | +18,450 | $0 | $336 | +$336 |
|---|