T. Rowe Price Investment Management, Inc. historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, T. Rowe Price Investment Management, Inc. opened 21 positions, added to 70, reduced 71 and sold out of 62.
- Q2 2026: Stock MAREX GROUP PLC; Country of operation —; Class COMM STK; Shares before 331,243.
- Q1 2026: Stock EXPRO GROUP HOLDINGS NV; Country of operation —; Class COMM STK; Shares before 3,292,284.
- Q1 2026: Stock MARQETA INC; Country of operation United States; Class COMM STK; Shares before 4,889,571.
- Q3 2025: Stock EXPRO GROUP HOLDINGS NV; Country of operation —; Class COMM STK; Shares before 6,738,433.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1897612), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | MAREX GROUP PLC
CUSIP G5S37H101 | | COMM STK | 331,243 | 385,479 | +54,236 | $14,767 | $23,495 | +$8,728 | 2026-08-14 |
|---|
| Q1 2026 | EXPRO GROUP HOLDINGS NV
CUSIP N3144W105 | | COMM STK | 3,292,284 | 7,128,793 | +3,836,509 | $43,952 | $124,113 | +$80,161 | 2026-05-15 |
|---|
| Q1 2026 | MARQETA INC
CUSIP 57142B104 | United States | COMM STK | 4,889,571 | 24,971,778 | +20,082,207 | $23,226 | $101,885 | +$78,659 | 2026-05-15 |
|---|
| Q3 2025 | EXPRO GROUP HOLDINGS NV
CUSIP N3144W105 | | COMM STK | 6,738,433 | 7,338,147 | +599,714 | $57,884 | $87,178 | +$29,294 | 2025-11-14 |
|---|
| Q2 2025 | MARQETA INC
CUSIP 57142B104 | United States | COMM STK | 19,860,183 | 30,327,826 | +10,467,643 | $81,824 | $176,812 | +$94,988 | 2025-08-14 |
|---|
| Q2 2025 | REDFIN CORP
CUSIP 75737F108 | United States | COMM STK | 899,551 | 6,046,383 | +5,146,832 | $8,285 | $67,660 | +$59,375 | 2025-08-14 |
|---|
| Q2 2025 | PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COMM STK | 4,160,665 | 4,172,205 | +11,540 | $441,197 | $460,654 | +$19,457 | 2025-08-14 |
|---|
| Q2 2025 | SHYFT GROUP INC
CUSIP 825698103 | United States | COMM STK | 3,483,848 | 3,743,720 | +259,872 | $28,185 | $46,947 | +$18,762 | 2025-08-14 |
|---|
| Q2 2025 | ANSYS INC
CUSIP 03662Q105 | United States | COMM STK | 79,284 | 115,580 | +36,296 | $25,099 | $40,595 | +$15,496 | 2025-08-14 |
|---|
| Q2 2025 | JAMES RIV GROUP LTD
CUSIP G5005R107 | | COMM STK | 3,740,056 | 4,500,097 | +760,041 | $15,709 | $26,371 | +$10,662 | 2025-08-14 |
|---|
| Q2 2025 | VIPER ENERGY INC
CUSIP 927959106 | United States | COMM STK | 2,751,660 | 3,220,062 | +468,402 | $124,238 | $122,781 | -$1,457 | 2025-08-14 |
|---|
| Q1 2025 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | | COMM STK | 2,216,274 | 4,790,732 | +2,574,458 | $40,115 | $101,181 | +$61,066 | 2025-05-14 |
|---|
| Q1 2025 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | United States | COMM STK | 697,027 | 1,302,810 | +605,783 | $60,795 | $115,312 | +$54,517 | 2025-05-14 |
|---|
| Q1 2025 | FARO TECHNOLOGIES INC
CUSIP 311642102 | United States | COMM STK | 427,781 | 1,442,512 | +1,014,731 | $10,849 | $39,381 | +$28,532 | 2025-05-14 |
|---|
| Q1 2025 | VIPER ENERGY INC
CUSIP 927959106 | United States | COMM STK | 2,309,425 | 2,751,660 | +442,235 | $113,324 | $124,238 | +$10,914 | 2025-05-14 |
|---|
| Q1 2025 | SHYFT GROUP INC
CUSIP 825698103 | United States | COMM STK | 3,240,017 | 3,483,848 | +243,831 | $38,038 | $28,185 | -$9,853 | 2025-05-14 |
|---|
| Q1 2025 | MARQETA INC
CUSIP 57142B104 | United States | COMM STK | 19,229,051 | 19,860,183 | +631,132 | $72,879 | $81,824 | +$8,945 | 2025-05-14 |
|---|
| Q1 2025 | FIRST BANCSHARES INC MISS
CUSIP 318916103 | United States | COMM STK | 1,822,250 | 2,059,918 | +237,668 | $63,779 | $69,646 | +$5,867 | 2025-05-14 |
|---|
| Q1 2025 | ANSYS INC
CUSIP 03662Q105 | United States | COMM STK | 58,563 | 79,284 | +20,721 | $19,756 | $25,099 | +$5,343 | 2025-05-14 |
|---|
| Q1 2025 | JAMES RIV GROUP LTD
CUSIP G5005R107 | | COMM STK | 3,739,840 | 3,740,056 | +216 | $18,214 | $15,709 | -$2,505 | 2025-05-14 |
|---|
| Q1 2025 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | United States | COMM STK | 2,352,599 | 2,491,949 | +139,350 | $13,269 | $11,389 | -$1,880 | 2025-05-14 |
|---|
| Q4 2024 | VIPER ENERGY INC
CUSIP 927959106 | United States | COMM STK | 1,919,952 | 2,309,425 | +389,473 | $86,610 | $113,324 | +$26,714 | 2025-02-14 |
|---|
| Q4 2024 | SHYFT GROUP INC
CUSIP 825698103 | United States | COMM STK | 2,023,316 | 3,240,017 | +1,216,701 | $25,393 | $38,038 | +$12,645 | 2025-02-14 |
|---|
| Q4 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COMM STK | 23,973 | 58,563 | +34,590 | $7,639 | $19,756 | +$12,117 | 2025-02-14 |
|---|
| Q4 2024 | ACELYRIN INC
CUSIP 00445A100 | United States | COMM STK | 10,431,846 | 12,872,124 | +2,440,278 | $51,430 | $40,419 | -$11,011 | 2025-02-14 |
|---|
| Q4 2024 | EXPRO GROUP HOLDINGS NV
CUSIP N3144W105 | | COMM STK | 8,699,248 | 11,125,506 | +2,426,258 | $149,367 | $138,736 | -$10,631 | 2025-02-14 |
|---|
| Q4 2024 | THIRD HARMONIC BIO INC
CUSIP 88427A107 | United States | COMM STK | 2,830,248 | 2,929,498 | +99,250 | $38,350 | $30,145 | -$8,205 | 2025-02-14 |
|---|
| Q4 2024 | JAMES RIV GROUP LTD
CUSIP G5005R107 | | COMM STK | 3,656,001 | 3,739,840 | +83,839 | $22,924 | $18,214 | -$4,710 | 2025-02-14 |
|---|
| Q4 2024 | COLUMBIA FINL INC
CUSIP 197641103 | United States | COMM STK | 1,234,537 | 1,239,007 | +4,470 | $21,074 | $19,589 | -$1,485 | 2025-02-14 |
|---|
| Q3 2024 | ACELYRIN INC
CUSIP 00445A100 | United States | COMM STK | 3,352,307 | 10,431,846 | +7,079,539 | $14,784 | $51,430 | +$36,646 | 2024-11-14 |
|---|
| Q3 2024 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | COMM STK | 36,807,963 | 39,111,261 | +2,303,298 | $247,718 | $278,082 | +$30,364 | 2024-11-14 |
|---|
| Q3 2024 | VIPER ENERGY INC
CUSIP 927959106 | United States | COMM STK | 1,690,099 | 1,919,952 | +229,853 | $63,430 | $86,610 | +$23,180 | 2024-11-14 |
|---|
| Q3 2024 | THIRD HARMONIC BIO INC
CUSIP 88427A107 | United States | COMM STK | 1,349,234 | 2,830,248 | +1,481,014 | $17,541 | $38,350 | +$20,809 | 2024-11-14 |
|---|
| Q3 2024 | PACTIV EVERGREEN INC
CUSIP 69526K105 | United States | COMM STK | 2,692,055 | 4,407,011 | +1,714,956 | $30,475 | $50,725 | +$20,250 | 2024-11-14 |
|---|
| Q3 2024 | PAYCOR HCM INC
CUSIP 70435P102 | United States | COMM STK | 7,730,037 | 7,938,802 | +208,765 | $98,172 | $112,652 | +$14,480 | 2024-11-14 |
|---|
| Q3 2024 | SHYFT GROUP INC
CUSIP 825698103 | United States | COMM STK | 1,036,225 | 2,023,316 | +987,091 | $12,290 | $25,393 | +$13,103 | 2024-11-14 |
|---|
| Q3 2024 | ADVANTAGE SOLUTIONS INC
CUSIP 00791N102 | United States | COMM STK | 13,285,429 | 15,688,557 | +2,403,128 | $42,780 | $53,812 | +$11,032 | 2024-11-14 |
|---|
| Q3 2024 | SITIO ROYALTIES CORP
CUSIP 82983N108 | United States | COMM STK | 484,209 | 892,130 | +407,921 | $11,433 | $18,592 | +$7,159 | 2024-11-14 |
|---|
| Q3 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COMM STK | 15,576 | 23,973 | +8,397 | $5,008 | $7,639 | +$2,631 | 2024-11-14 |
|---|
| Q3 2024 | JAMES RIV GROUP LTD
CUSIP G5005R107 | | COMM STK | 3,217,253 | 3,656,001 | +438,748 | $24,870 | $22,924 | -$1,946 | 2024-11-14 |
|---|
| Q2 2024 | EXPRO GROUP HOLDINGS NV
CUSIP N3144W105 | | COMM STK | 7,539,637 | 8,737,794 | +1,198,157 | $150,567 | $200,271 | +$49,704 | 2024-08-14 |
|---|
| Q2 2024 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | United States | COMM STK | 3,614,217 | 3,653,494 | +39,277 | $354,266 | $330,642 | -$23,624 | 2024-08-14 |
|---|
| Q2 2024 | PACTIV EVERGREEN INC
CUSIP 69526K105 | United States | COMM STK | 1,090,586 | 2,692,055 | +1,601,469 | $15,618 | $30,475 | +$14,857 | 2024-08-14 |
|---|
| Q2 2024 | ADVANTAGE SOLUTIONS INC
CUSIP 00791N102 | United States | COMM STK | 12,906,459 | 13,285,429 | +378,970 | $55,885 | $42,780 | -$13,105 | 2024-08-14 |
|---|
| Q2 2024 | VIPER ENERGY INC
CUSIP 927959106 | United States | COMM STK | 1,437,694 | 1,690,099 | +252,405 | $55,294 | $63,430 | +$8,136 | 2024-08-14 |
|---|
| Q2 2024 | CROSSFIRST BANKSHARES INC
CUSIP 22766M109 | United States | COMM STK | 6,468,825 | 6,708,715 | +239,890 | $89,529 | $94,057 | +$4,528 | 2024-08-14 |
|---|
| Q2 2024 | ENFUSION INC
CUSIP 292812104 | United States | COMM STK | 879,722 | 1,371,472 | +491,750 | $8,138 | $11,685 | +$3,547 | 2024-08-14 |
|---|
| Q2 2024 | FERGUSON PLC NEW
CUSIP G3421J106 | | COMM STK | 1,332,505 | 1,499,959 | +167,454 | $291,060 | $290,468 | -$592 | 2024-08-14 |
|---|
| Q2 2024 | ACELYRIN INC
CUSIP 00445A100 | United States | COMM STK | 2,119,591 | 3,352,307 | +1,232,716 | $14,308 | $14,784 | +$476 | 2024-08-14 |
|---|
| Q1 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COMM STK | 836 | 478,185 | +477,349 | $655 | $464,591 | +$463,936 | 2024-05-15 |
|---|
| Q1 2024 | CHAMPIONX CORPORATION
CUSIP 15872M104 | United States | COMM STK | 7,692,568 | 8,432,920 | +740,352 | $224,700 | $302,658 | +$77,958 | 2024-05-15 |
|---|
| Q1 2024 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | United States | COMM STK | 3,423,271 | 3,614,217 | +190,946 | $297,894 | $354,266 | +$56,372 | 2024-05-15 |
|---|
| Q1 2024 | EXPRO GROUP HOLDINGS NV
CUSIP N3144W105 | | COMM STK | 7,449,151 | 7,539,637 | +90,486 | $118,591 | $150,567 | +$31,976 | 2024-05-15 |
|---|
| Q1 2024 | STERICYCLE INC
CUSIP 858912108 | United States | COMM STK | 1,938,982 | 2,261,375 | +322,393 | $96,096 | $119,288 | +$23,192 | 2024-05-15 |
|---|
| Q1 2024 | ATRION CORP
CUSIP 049904105 | United States | COMM STK | 115,477 | 138,754 | +23,277 | $43,742 | $64,320 | +$20,578 | 2024-05-15 |
|---|
| Q1 2024 | ALTAIR ENGR INC
CUSIP 021369103 | United States | COMM STK | 1,108,457 | 1,304,675 | +196,218 | $93,277 | $112,398 | +$19,121 | 2024-05-15 |
|---|
| Q1 2024 | NV5 GLOBAL INC
CUSIP 62945V109 | United States | COMM STK | 221,327 | 431,801 | +210,474 | $24,594 | $42,321 | +$17,727 | 2024-05-15 |
|---|
| Q1 2024 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | United States | COMM STK | 3,174,352 | 4,576,424 | +1,402,072 | $44,251 | $60,775 | +$16,524 | 2024-05-15 |
|---|
| Q1 2024 | ENVESTNET INC
CUSIP 29404K106 | United States | COMM STK | 1,657,619 | 1,681,441 | +23,822 | $82,086 | $97,373 | +$15,287 | 2024-05-15 |
|---|
| Q1 2024 | ADVANTAGE SOLUTIONS INC
CUSIP 00791N102 | United States | COMM STK | 12,475,779 | 12,906,459 | +430,680 | $45,163 | $55,885 | +$10,722 | 2024-05-15 |
|---|
| Q1 2024 | PACTIV EVERGREEN INC
CUSIP 69526K105 | United States | COMM STK | 472,533 | 1,090,586 | +618,053 | $6,479 | $15,618 | +$9,139 | 2024-05-15 |
|---|
| Q1 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | | COMM STK | 13,713 | 34,995 | +21,282 | $1,927 | $5,083 | +$3,156 | 2024-05-15 |
|---|
| Q1 2024 | CROSSFIRST BANKSHARES INC
CUSIP 22766M109 | United States | COMM STK | 6,371,044 | 6,468,825 | +97,781 | $86,519 | $89,529 | +$3,010 | 2024-05-15 |
|---|
| Q1 2024 | PAYCOR HCM INC
CUSIP 70435P102 | United States | COMM STK | 7,475,113 | 8,424,566 | +949,453 | $161,388 | $163,774 | +$2,386 | 2024-05-15 |
|---|
| Q1 2024 | MORPHIC HLDG INC
CUSIP 61775R105 | United States | COMM STK | 163,348 | 196,225 | +32,877 | $4,718 | $6,908 | +$2,190 | 2024-05-15 |
|---|
| Q1 2024 | PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COMM STK | 4,366,639 | 4,410,347 | +43,708 | $380,859 | $378,761 | -$2,098 | 2024-05-15 |
|---|
| Q1 2024 | JAMES RIV GROUP LTD
CUSIP G5005R107 | | COMM STK | 3,040,984 | 3,228,201 | +187,217 | $28,099 | $30,023 | +$1,924 | 2024-05-15 |
|---|
| Q1 2024 | ENFUSION INC
CUSIP 292812104 | United States | COMM STK | 875,841 | 879,722 | +3,881 | $8,496 | $8,138 | -$358 | 2024-05-15 |
|---|
| Q1 2024 | HYDROFARM HLDGS GROUP INC
CUSIP 44888K209 | United States | COMM STK | 773,466 | 796,760 | +23,294 | $704 | $861 | +$157 | 2024-05-15 |
|---|
| Q1 2024 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | United States | COMM STK | 909 | 1,375 | +466 | $62 | $84 | +$22 | 2024-05-15 |
|---|
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