T. Rowe Price Investment Management, Inc. Purchases in Q2 2025

T. Rowe Price Investment Management, Inc.

  • $158 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MATX
Matson, Inc.

Industrials
108K
+ 30.61%
$93.11 - $132.21 $10.1M - $14.3M
461K $51.3M
ENRFF
Enerflex Ltd.
582K
+ 6.31%
N/A
9.8M $77.3M
CTOS
Custom Truck One Source, Inc.

Industrials
77.6K
+ 1.0%
$3.39 - $5.07 $263K - $393K
7.8M $38.5M
HLIO
Helios Technologies, Inc.

Industrials
156K
+ 27.49%
$25.71 - $33.72 $4.02M - $5.27M
724K $24.2M
PRCT
Procept Bio Robotics Corp

Healthcare
112K
+ 7.94%
$48.82 - $65.05 $5.49M - $7.31M
1.53M $88M
KRC
Kilroy Realty Corp

Real Estate
20K
+ 0.64%
$28.32 - $35.95 $567K - $719K
3.12M $107M
WFRD
Weatherford International PLC

Energy
247K
+ 11.31%
$39.17 - $54.26 $9.67M - $13.4M
2.43M $122M
GPOR
Gulfport Energy Corp

Energy
3.24K
+ 1.18%
$158.62 - $206.57 $513K - $668K
277K $55.7M
JMSB
John Marshall Bancorp, Inc.

Financial Services
60.7K
+ 3.1%
$14.19 - $18.84 $861K - $1.14M
2.02M $37.4M
UNF
Unifirst Corp

Industrials
13.8K
+ 8.08%
$161.86 - $189.64 $2.24M - $2.63M
185K $34.9M
CMS
Cms Energy Corp

Utilities
94.6K
+ 33.09%
$68.57 - $75.51 $6.49M - $7.15M
381K $26.4M
DYN
Dyne Therapeutics, Inc.

Healthcare
626K
+ 53.56%
$6.81 - $14.78 $4.26M - $9.25M
1.79M $17.1M
CABA
Cabaletta Bio, Inc.

Healthcare
2.82M
+ 71.13%
$1.04 - $2.48 $2.94M - $7M
6.79M $10.3M
SFST
Southern First Bancshares Inc

Financial Services
5.47K
+ 0.68%
$30.61 - $38.65 $167K - $211K
808K $30.7M
THC
Tenet Healthcare Corp

Healthcare
23.3K
New
$110.41 - $176.0 $2.57M - $4.1M
23.3K $4.1M
CMC
Commercial Metals CO

Basic Materials
75.2K
+ 55.34%
$39.2 - $50.67 $2.95M - $3.81M
211K $10.3M
KYMR
Kymera Therapeutics, Inc.

Healthcare
90.6K
New
$21.05 - $48.6 $1.91M - $4.4M
90.6K $3.96M
HCC
Warrior Met Coal, Inc.

Basic Materials
182K
+ 7.69%
$40.66 - $50.18 $7.39M - $9.12M
2.54M $117M
SPGI
S&P Global Inc.

Financial Services
5.65K
+ 15.99%
$438.31 - $527.29 $2.48M - $2.98M
41K $21.6M
CATY
Cathay General Bancorp

Financial Services
10.9K
+ 0.87%
$37.32 - $45.67 $408K - $500K
1.27M $57.8M
ALHC
Alignment Healthcare, Inc.

Healthcare
3.25M
+ 35.84%
$13.7 - $19.78 $44.6M - $64.4M
12.3M $173M
EGBN
Eagle Bancorp Inc

Financial Services
182K
New
$16.71 - $21.41 $3.05M - $3.9M
182K $3.55M
PFBC
Preferred Bank

Financial Services
1.63K
+ 0.14%
$75.32 - $87.67 $123K - $143K
1.15M $99.6M
KLAC
Kla Corp

Technology
3.82K
New
$576.53 - $902.94 $2.2M - $3.45M
3.82K $3.42M
IONQ
Ion Q, Inc.

Technology
40.1K
+ 49.71%
$20.68 - $48.04 $830K - $1.93M
121K $5.19M
LSCC
Lattice Semiconductor Corp

Technology
1.56M
+ 7.37%
$37.84 - $56.0 $59M - $87.3M
22.7M $1.11B
CVLG
Covenant Logistics Group, Inc.

Industrials
99K
+ 25.56%
$17.73 - $24.29 $1.76M - $2.41M
487K $11.7M
UMH
Umh Properties, Inc.

Real Estate
783K
+ 14.71%
$16.36 - $18.82 $12.8M - $14.7M
6.11M $103M
GOOG
Alphabet Inc.

Communication Services
8.27K
+ 12.15%
$146.58 - $180.01 $1.21M - $1.49M
76.3K $13.5M
GILD
Gilead Sciences, Inc.

Healthcare
23.9K
New
$96.91 - $113.0 $2.32M - $2.7M
23.9K $2.65M
Karyopharm Therapeutics Inc
589K
+ 421.87%
N/A
729K $3.14M
UAA
Under Armour, Inc.

Consumer Cyclical
4.26K
+ 0.11%
$4.94 - $7.03 $21K - $30K
4M $27.3M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
530K
+ 10.56%
$22.73 - $29.21 $12.1M - $15.5M
5.55M $149M
FLS
Flowserve Corp

Industrials
31.1K
+ 16.38%
$39.49 - $53.64 $1.23M - $1.67M
221K $11.6M
CWT
California Water Service Group

Utilities
247K
+ 8.14%
$44.67 - $51.36 $11M - $12.7M
3.28M $149M
ERAS
Erasca, Inc.

Healthcare
3.04M
+ 17.58%
$1.06 - $1.63 $3.22M - $4.96M
20.3M $25.8M
GD
General Dynamics Corp

Industrials
6.76K
+ 434.23%
$247.68 - $291.66 $1.67M - $1.97M
8.32K $2.43M
Lam Research Corp
5.48K
+ 9.71%
N/A
61.9K $6.02M
MAR
Marriott International Inc

Consumer Cyclical
1.78K
+ 4.54%
$211.12 - $274.14 $377K - $489K
41.1K $11.2M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
116K
+ 5.25%
$47.79 - $56.03 $5.56M - $6.52M
2.34M $120M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
80K
New
$21.27 - $26.73 $1.7M - $2.14M
80K $1.76M
MTN
Vail Resorts Inc

Consumer Cyclical
10.4K
New
$131.42 - $164.64 $1.37M - $1.71M
10.4K $1.64M
FSBC
Five Star Bancorp

Financial Services
154
+ 0.01%
$25.15 - $29.45 $3.87K - $4.54K
1.99M $56.7M
Fs Bancorp Inc
534
+ 0.05%
N/A
1.03M $40.4M
STE
Steris PLC

Healthcare
4.66K
+ 251.97%
$208.55 - $252.55 $972K - $1.18M
6.51K $1.56M
CTAS
Cintas Corp

Industrials
5.1K
New
$190.11 - $227.66 $970K - $1.16M
5.1K $1.14M
CCI
Crown Castle International Corp

Real Estate
11K
New
$94.83 - $107.06 $1.04M - $1.18M
11K $1.13M
KO
Coca Cola CO

Consumer Defensive
15.4K
+ 228.99%
$68.37 - $73.9 $1.05M - $1.13M
22.1K $1.56M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
54.7K
+ 4.62%
$22.25 - $30.3 $1.22M - $1.66M
1.24M $34M
Activity Summary
Buys All Purchases 411 New Holdings 95 Increased Positions 316 Sells All Sells 271 Reductions 271 Sold out 0 Options Calls 0 Puts 0
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