Price T Rowe Associates Inc Reduced Holdings in Q2 2025

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GOGL
Golden Ocean Group LTD

Industrials
-2.22K
- 4.18%
$6.48 - $8.39 $14.4K - $18.6K
50.9K $373K
MERC
Mercer International Inc.

Basic Materials
-464
- 2.56%
$3.37 - $5.96 $1.56K - $2.77K
17.7K $62K
ALX
Alexanders Inc

Real Estate
-546
- 11.9%
$193.54 - $232.53 $106K - $127K
4.04K $911K
BWXT
Bwx Technologies, Inc.

Industrials
-130K
- 31.6%
$89.24 - $144.06 $11.6M - $18.7M
282K $40.6M
GFL
Gfl Environmental Inc.

Industrials
-6.28K
- 4.98%
$42.93 - $51.58 $270K - $324K
120K $6.04M
DBI
Designer Brands Inc.

Consumer Cyclical
-482
- 1.37%
$2.22 - $3.9 $1.07K - $1.88K
34.6K $83K
GRWG
Grow Generation Corp.

Consumer Cyclical
-29.2K
- 25.8%
$0.87 - $1.34 $25.4K - $39.1K
84K $79K
CCCC
C4 Therapeutics, Inc.

Healthcare
-25.7K
- 67.49%
$1.1 - $1.74 $28.3K - $44.8K
12.4K $18K
Solventum Corp
-34
- 0.02%
N/A
201K $15.2M
CDLX
Cardlytics, Inc.

Communication Services
-18.1K
- 28.54%
$1.23 - $2.17 $22.3K - $39.3K
45.4K $75K
ROL
Rollins Inc

Consumer Cyclical
-25.9K
- 4.35%
$50.65 - $58.58 $1.31M - $1.51M
568K $32M
Virgin Galactic Holdings Inc
-10.9K
- 44.58%
N/A
13.5K $37K
BLNK
Blink Charging Co.

Industrials
-41.2K
- 19.8%
$0.66 - $1.01 $27.2K - $41.6K
167K $156K
ELYM
Eliem Therapeutics, Inc.

Healthcare
-37.8K
- 6.45%
N/A
548K $680K
THFF
First Financial Corp

Financial Services
-2.68K
- 12.69%
$42.72 - $54.21 $114K - $145K
18.4K $998K
GIC
Global Industrial CO

Industrials
-6.07K
- 21.03%
$21.07 - $27.56 $128K - $167K
22.8K $616K
KRO
Kronos Worldwide Inc

Basic Materials
-200
- 0.88%
$6.0 - $7.75 $1.2K - $1.55K
22.6K $141K
NRGV
Energy Vault Holdings, Inc.

Utilities
-44.5K
- 34.68%
$0.63 - $1.09 $28.1K - $48.5K
83.9K $60K
Onity Group Inc
-3.19K
- 19.98%
N/A
12.8K $488K
FARM
Farmer Brothers CO

Consumer Defensive
-757
- 2.56%
$1.37 - $2.25 $1.04K - $1.7K
28.8K $40K
GCO
Genesco Inc

Consumer Cyclical
-129
- 0.86%
$17.2 - $24.22 $2.22K - $3.12K
14.8K $292K
VRA
Vera Bradley, Inc.

Consumer Cyclical
-9.9K
- 12.88%
$1.77 - $2.58 $17.5K - $25.5K
67K $149K
INVA
Innoviva, Inc.

Healthcare
-8.8K
- 11.23%
$17.1 - $21.8 $150K - $192K
69.5K $1.4M
LWLG
Lightwave Logic, Inc.

Basic Materials
-52.8K
- 26.64%
$0.83 - $1.37 $43.8K - $72.4K
145K $181K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-25.9K
- 21.14%
$0.56 - $0.94 $14.5K - $24.3K
96.5K $70K
PCYG
Park City Group Inc

Technology
-439
- 1.95%
N/A
22.1K $434K
CBSH
Commerce Bancshares Inc

Financial Services
-269
- 0.31%
$55.42 - $65.63 $14.9K - $17.7K
86.2K $5.36M
Fuelcell Energy Inc
-8.79K
- 32.84%
N/A
18K $101K
RBBN
Ribbon Communications Inc.

Communication Services
-7.2K
- 10.69%
$3.05 - $4.05 $21.9K - $29.1K
60.1K $242K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-3.81K
- 4.34%
$1.16 - $1.69 $4.41K - $6.43K
83.9K $98K
SRG
Seritage Growth Properties

Real Estate
-1.44K
- 1.44%
$2.47 - $3.12 $3.55K - $4.49K
98.3K $303K
GPRO
Go Pro, Inc.

Technology
-59.3K
- 20.81%
$0.48 - $0.91 $28.5K - $53.9K
226K $170K
IRBT
Irobot Corp

Consumer Cyclical
-13.1K
- 23.01%
$1.83 - $4.23 $24K - $55.6K
43.9K $138K
RMR
Rmr Group Inc.

Real Estate
-218
- 0.5%
$13.89 - $16.68 $3.03K - $3.64K
43.6K $713K
FUSB
First Us Bancshares, Inc.

Financial Services
-536
- 2.56%
$12.5 - $13.5 $6.7K - $7.24K
20.4K $264K
AMTX
Aemetis, Inc

Energy
-17.6K
- 46.17%
$1.26 - $2.48 $22.1K - $43.5K
20.5K $51K
VERU
Veru Inc.

Healthcare
-63.1K
- 24.91%
$0.49 - $0.7 $30.9K - $44.1K
190K $111K
TPIC
Tpi Composites, Inc

Industrials
-16.3K
- 43.59%
$0.68 - $1.36 $11.1K - $22.2K
21.1K $18K
Spruce Power Holding Corp
-345
- 1.06%
N/A
32.3K $66K
BLND
Blend Labs, Inc.

Technology
-1.93K
- 1.82%
$3.04 - $3.74 $5.88K - $7.23K
104K $345K
BEEM
Beam Global

Technology
-312
- 1.59%
$1.35 - $2.12 $421 - $661
19.3K $29K
IGMS
Igm Biosciences, Inc.

Healthcare
-7.65K
- 17.86%
$1.02 - $1.46 $7.81K - $11.2K
35.2K $40K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-22K
- 24.55%
$0.39 - $0.69 $8.58K - $15.2K
67.6K $42K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.1K
- 12.57%
$32.66 - $40.75 $35.9K - $44.8K
7.65K $310K
BRN
Barnwell Industries Inc

Energy
-465
- 2.55%
$1.13 - $1.98 $525 - $921
17.7K $21K
PRLD
Prelude Therapeutics Inc

Healthcare
-48.5K
- 4.97%
$0.61 - $1.18 $29.6K - $57.3K
928K $743K
Dare Bioscience Inc
-269
- 2.56%
N/A
10.2K $25K
TBI
True Blue, Inc.

Industrials
-12.2K
- 19.46%
N/A
50.6K $328K
PED
Pedevco Corp

Energy
-1.47K
- 2.56%
$0.51 - $0.76 $750 - $1.12K
56K $37K
Activity Summary
Buys All Purchases 2180 New Holdings 166 Increased Positions 2014 Sells All Sells 799 Reductions 799 Sold out 0 Options Calls 0 Puts 0
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