T. Rowe Price Investment Management, Inc. Reduced Holdings in Q2 2025

T. Rowe Price Investment Management, Inc.

  • $158 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FCN
Fti Consulting, Inc

Industrials
-179K
- 39.48%
$152.87 - $168.51 $27.4M - $30.1M
274K $44.3M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-649K
- 56.11%
N/A
507K $23.9M
CROX
Crocs, Inc.

Consumer Cyclical
-248K
- 35.32%
$88.67 - $120.26 $22M - $29.8M
454K $46M
IDA
Idacorp Inc

Utilities
-231K
- 10.93%
$111.01 - $119.72 $25.6M - $27.6M
1.88M $217M
OBNK
Origin Bancorp, Inc.

Financial Services
-851K
- 42.09%
N/A
1.17M $41.8M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-1.75M
- 99.98%
$10.71 - $14.2 $18.8M - $24.9M
401 $6K
GLOB
Globant S.A.

Technology
-113K
- 20.49%
$87.63 - $140.36 $9.86M - $15.8M
437K $39.7M
POOL
Pool Corp

Industrials
-73.1K
- 55.4%
$285.0 - $325.66 $20.8M - $23.8M
58.9K $17.2M
VNT
Vontier Corp

Technology
-974K
- 34.59%
$28.04 - $37.3 $27.3M - $36.3M
1.84M $68M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-720K
- 90.35%
$28.23 - $38.37 $20.3M - $27.6M
76.9K $2.41M
MOGA
Moog Inc Cla
-135K
- 49.73%
N/A
137K $24.8M
HAE
Haemonetics Corp

Healthcare
-601K
- 27.36%
$56.04 - $74.77 $33.7M - $44.9M
1.59M $119M
POST
Post Holdings, Inc.

Consumer Defensive
-96.5K
- 7.07%
$107.47 - $118.46 $10.4M - $11.4M
1.27M $138M
RXO
Rxo, Inc.
-666K
- 22.44%
$12.58 - $19.55 $8.38M - $13M
2.3M $36.2M
SITE
Site One Landscape Supply, Inc.

Industrials
-158K
- 7.53%
$104.79 - $127.3 $16.5M - $20.1M
1.94M $234M
SF
Stifel Financial Corp

Financial Services
-230K
- 55.51%
$76.49 - $103.78 $17.6M - $23.8M
184K $19.1M
HAYW
Hayward Holdings, Inc.

Industrials
-1.38M
- 54.51%
$11.32 - $14.76 $15.6M - $20.3M
1.15M $15.9M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-1.71M
- 67.48%
$9.99 - $16.97 $17M - $29M
822K $13M
IAG
Iamgold Corp

Basic Materials
-3.71M
- 50.46%
$5.63 - $8.09 $20.9M - $30M
3.64M $26.7M
WHD
Cactus, Inc.

Energy
-290K
- 9.84%
$35.05 - $47.38 $10.2M - $13.7M
2.66M $116M
DRS
Leonardo Drs, Inc.
-2.11M
- 36.11%
N/A
3.74M $174M
LZB
La Z Boy Inc

Consumer Cyclical
-446K
- 50.57%
$35.67 - $44.28 $15.9M - $19.7M
436K $16.2M
RXST
Rx Sight, Inc.

Healthcare
-719K
- 99.95%
$13.0 - $26.12 $9.35M - $18.8M
332 $5K
NTST
Netstreit Corp.

Real Estate
-1.49M
- 22.11%
$14.61 - $16.95 $21.7M - $25.2M
5.24M $88.6M
DTM
Dt Midstream, Inc.

Energy
-188K
- 88.15%
$87.23 - $109.91 $16.4M - $20.6M
25.2K $2.77M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-113K
- 48.2%
$162.37 - $200.76 $18.3M - $22.6M
121K $22.9M
SEE
Sealed Air Corp

Consumer Cyclical
-1.42M
- 11.34%
$23.93 - $32.95 $34M - $46.9M
11.1M $345M
OGS
One Gas, Inc.

Utilities
-117K
- 5.45%
$71.59 - $81.38 $8.39M - $9.54M
2.03M $146M
DAVA
Endava PLC

Technology
-373K
- 14.6%
$13.81 - $21.5 $5.15M - $8.01M
2.18M $33.4M
EPAC
Enerpac Tool Group Corp

Industrials
-253K
- 19.42%
$37.39 - $46.15 $9.46M - $11.7M
1.05M $42.6M
THR
Thermon Group Holdings, Inc.

Industrials
-585K
- 21.31%
$23.6 - $30.51 $13.8M - $17.8M
2.16M $60.7M
Biohaven LTD
-644K
- 99.95%
N/A
311 $5K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-690K
- 18.23%
$18.35 - $22.87 $12.7M - $15.8M
3.1M $65.3M
NXPI
Nxp Semiconductors N.V.

Technology
-401K
- 15.77%
$153.5 - $218.72 $61.5M - $87.7M
2.14M $468M
IPAR
Inter Parfums Inc

Consumer Defensive
-267K
- 23.56%
$99.7 - $141.48 $26.6M - $37.8M
866K $114M
LSTR
Landstar System Inc

Industrials
-55.2K
- 8.54%
$131.55 - $151.93 $7.26M - $8.38M
591K $82.1M
SPXC
Spx Corp

Industrials
-242K
- 36.58%
$120.66 - $167.68 $29.2M - $40.6M
420K $70.4M
DORM
Dorman Products, Inc.

Consumer Cyclical
-128K
- 22.64%
$108.29 - $132.03 $13.9M - $16.9M
437K $53.7M
CTS
Cts Corp

Technology
-388K
- 19.01%
$34.96 - $43.62 $13.6M - $16.9M
1.65M $70.4M
RHI
Robert Half International Inc.

Industrials
-218K
- 76.62%
$40.31 - $54.71 $8.8M - $11.9M
66.6K $2.74M
OPEN
Opendoor Technologies Inc.

Real Estate
-4.64M
- 22.1%
$0.51 - $1.09 $2.37M - $5.06M
16.4M $8.68M
SEM
Select Medical Holdings Corp

Healthcare
-429K
- 10.65%
$14.26 - $18.41 $6.12M - $7.9M
3.6M $54.7M
DCI
Donaldson CO Inc

Industrials
-203K
- 30.3%
$59.18 - $71.02 $12M - $14.4M
466K $32.3M
XPRO
Expro Group Holdings N.V.

Energy
-318K
- 4.51%
$6.91 - $10.01 $2.2M - $3.18M
6.74M $57.9M
CHX
Champion X Corp

Energy
-137K
- 8.15%
$22.52 - $30.02 $3.08M - $4.11M
1.54M $38.3M
SAM
Boston Beer CO Inc

Consumer Defensive
-47.8K
- 90.77%
$187.06 - $249.73 $8.95M - $11.9M
4.87K $929K
NBHC
National Bank Holdings Corp

Financial Services
-265K
- 11.67%
$33.92 - $38.84 $9M - $10.3M
2.01M $75.5M
EWBC
East West Bancorp Inc

Financial Services
-554K
- 13.84%
$71.03 - $101.75 $39.4M - $56.4M
3.45M $349M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-7.79K
- 0.13%
$12.07 - $14.61 $94.1K - $114K
5.89M $75.7M
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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