Institutional ownership filings

Current parsed Schedule 13G/13D filings with reported share and ownership changes.

Updated Aug 6, 2026 12:37 am EDT
Processed ownership filings appear without an application delay.
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“Accumulation” and “reduction” are inferred from changes in reported beneficial shares when available. Schedule 13G/13D filings do not disclose individual trade dates or execution prices.

Initial Schedule 13G/13D filings establish a neutral reporting baseline. Form 13F rows are earlier quarter-end holding evidence only; they do not establish an exact entry date and do not generate signals.

Free access includes all processed ownership filings, reported share changes, and ownership-percentage changes. Initial Schedule 13 filings and earlier Form 13F quarter-end context are shown as neutral evidence. Significance scoring, confirmation/divergence analysis, disclosure classification, and signal alerts are available on paid plans. Compare plans.

Some rows contain more parsed filing history than your plan displays. Each row shows the visible and total counts.

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Reported change	Holder	Issuer and evidence	Symbol	Observed / filed	Reported shares	Ownership	Observation price	Filing price	Latest price	52-week low / high	52-week range %
Reported accumulation Schedule 13G amendment	TROW-IM	GROCERY OUTLET HOLDING CORP Showing 2 of 2 filing(s)	GO	03/31/26 observed 05/15/26 filed · 45d	18.6M +2.9M	19.00% +2.90 pts	$7.05	$7.40	$9.99 08/04/26	$5.66 / $19.41 as of 03/31/26	10.1%
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	GO	12/31/25 / 01/08/26	15.8M	16.10%	$10.10	$9.55	$9.99	$9.74 / $19.41	3.7%
Reported accumulation Schedule 13G amendment	TROW-IM	ERASCA INC Showing 2 of 2 filing(s)	ERAS	03/31/26 observed 05/15/26 filed · 45d	21.2M +5.1M	12.00% 0.00 pts	$16.18	$10.23		$1.01 / $16.41 as of 03/31/26	98.5%
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	ERAS	12/31/25 / 02/17/26	16.1M	12.00%	$3.72	$12.45		$1.01 / $3.80	97.1%
Initial Schedule 13G Initial Schedule 13G	TROW-IM	KYMERA THERAPEUTICS INC Showing 1 of 1 filing(s)	KYMR	03/31/26 observed 05/15/26 filed · 45d	5.5M	12.00%	$83.29	$82.21	$105.48 08/05/26	$19.45 / $103.00 as of 03/31/26	76.4%
Reported accumulation Schedule 13G amendment	TROW-IM	DYNE THERAPEUTICS INC Showing 3 of 3 filing(s)	DYN	03/31/26 observed 05/15/26 filed · 45d	30.8M +4.2M	18.70% +2.50 pts	$18.13	$17.29	$25.97 08/04/26	$6.36 / $25.00 as of 03/31/26	63.1%
Reported accumulation	TROW-IM	Schedule 13G amendment	DYN	02/28/26 / 03/06/26	26.6M	16.20%	$15.62	$14.86	$25.97	$6.36 / $25.00	49.7%
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	DYN	12/31/25 / 01/08/26	17.5M	12.00%	$19.56	$18.26	$25.97	$6.36 / $26.22	66.5%
Initial Schedule 13G Initial Schedule 13G	TROW	VICOR CORP Showing 1 of 1 filing(s)	VICR	03/31/26 observed 05/15/26 filed · 45d	1.9M	12.00%	$161.00	$273.67	$223.67 08/05/26	—	—
Reported reduction Schedule 13G amendment	TROW	EQUITY RESIDENTIAL Showing 2 of 2 filing(s)	EQR	03/31/26 observed 05/15/26 filed · 45d	18.2M -669.9K	12.00% 0.00 pts	$59.15	$63.88	$67.35 08/05/26	$57.57 / $72.40 as of 03/31/26	10.7%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	EQR	12/31/25 / 02/17/26	18.9M	12.00%	$63.04	$63.48	$67.35	$58.38 / $75.86	26.7%
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	ALKERMES PLC Showing 1 of 1 filing(s)	ALKS	03/31/26 observed 05/15/26 filed · 45d	4.7M	12.00%	$35.36	$37.48	$49.61 08/05/26	$25.17 / $36.32 as of 03/31/26	91.4%
Reported reduction Schedule 13G amendment	TROW	RAMBUS INC Showing 2 of 2 filing(s)	RMBS	03/31/26 observed 05/15/26 filed · 45d	3.4M -2.0M	12.00% 0.00 pts	$86.03	$127.05	$100.55 08/04/26	—	—
Initial Schedule 13G	TROW	Initial Schedule 13G	RMBS	12/31/25 / 02/17/26	5.4M	12.00%	$91.89	$101.95	$100.55	$40.12 / $114.55	69.6%
Reported accumulation Schedule 13G amendment	TROW	STONEX GROUP INC Showing 2 of 2 filing(s)	SNEX	03/31/26 observed 05/15/26 filed · 45d	3.5M +620.0K	12.00% 0.00 pts	$53.77	$73.47	$76.10 08/05/26	$28.89 / $58.92 as of 03/31/26	82.8%
Initial Schedule 13G	TROW	Initial Schedule 13G	SNEX	12/31/25 / 02/17/26	2.9M	12.00%	$42.28	$56.22	$76.10	$28.63 / $47.55	72.2%
Reported accumulation Schedule 13G amendment	TROW	EQUITY LIFESTYLE PROPERTIES Showing 2 of 2 filing(s)	ELS	03/31/26 observed 05/15/26 filed · 45d	17.8M +1.9M	12.00% 0.00 pts	$62.42	$61.11	$65.00 08/05/26	$58.15 / $69.15 as of 03/31/26	38.8%
Initial Schedule 13G	TROW	Initial Schedule 13G	ELS	12/31/25 / 02/17/26	15.9M	12.00%	$60.61	$67.89	$65.00	$58.15 / $70.35	20.2%
Reported accumulation Schedule 13G amendment	TROW	MIDDLEBY CORP Showing 3 of 3 filing(s)	MIDD	03/31/26 observed 05/15/26 filed · 45d	6.4M +647.8K	13.60% +1.60 pts	$106.66	$115.51	$135.34 08/05/26	$89.16 / $136.32 as of 03/31/26	37.1%
Reported accumulation	TROW	Schedule 13G amendment	MIDD	12/31/25 / 02/17/26	5.8M	12.00%	$119.61	$131.58	$135.34	$89.16 / $147.01	52.6%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	MIDD	11/30/25 / 12/05/25	5.2M	12.00%			$135.34	—	—
Initial Schedule 13G Initial Schedule 13G	TROW	RADNET INC Showing 1 of 1 filing(s)	RDNT	03/31/26 observed 05/15/26 filed · 45d	4.2M	12.00%	$55.89	$52.39	$67.18 08/05/26	$45.00 / $85.84 as of 03/31/26	26.7%
Initial Schedule 13G Initial Schedule 13G	TROW	TOWER SEMICONDUCTOR LTD Showing 1 of 1 filing(s)	TSEM	03/31/26 observed 05/15/26 filed · 45d	7.4M	12.00%	$175.48	$273.98		$28.64 / $195.36 as of 03/31/26	88.1%
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	REVVITY INC Showing 1 of 1 filing(s)	RVTY	03/31/26 observed 05/15/26 filed · 45d	10.1M	12.00%	$87.61	$93.97	$115.02 08/05/26	$81.36 / $118.30 as of 03/31/26	16.9%
Initial Schedule 13G Initial Schedule 13G	TROW	PACKAGING CORP OF AMERICA Showing 1 of 1 filing(s)	PKG	03/31/26 observed 05/15/26 filed · 45d	6.5M	12.00%	$212.22	$212.08	$255.48 08/04/26	$172.72 / $249.51 as of 03/31/26	51.4%
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	ENTEGRIS INC Showing 1 of 1 filing(s)	ENTG	03/31/26 observed 05/15/26 filed · 45d	11.7M	12.00%	$117.24	$133.07	$144.56 08/04/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	ZIMMER BIOMET HOLDINGS INC Showing 1 of 1 filing(s)	ZBH	03/31/26 observed 05/15/26 filed · 45d	8.0M	12.00%	$90.42	$83.70	$98.16 08/05/26	$84.59 / $114.44 as of 03/31/26	19.5%
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	SAIA INC Showing 1 of 1 filing(s)	SAIA	03/31/26 observed 05/15/26 filed · 45d	2.3M	12.00%	$351.28	$460.38	$374.33 08/04/26	$229.12 / $430.11 as of 03/31/26	60.8%
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	LAZARD INC Showing 1 of 1 filing(s)	LAZ	03/31/26 observed 05/15/26 filed · 45d	9.6M	12.00%	$42.48	$45.23		$31.97 / $58.75 as of 03/31/26	39.2%
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	URANIUM ENERGY CORP Showing 1 of 1 filing(s)	UEC	03/31/26 observed 05/15/26 filed · 45d	76.1M	15.50%	$13.50	$13.65	$10.72 08/05/26	—	—
Initial Schedule 13G Initial Schedule 13G	TROW	JBT MAREL CORP Showing 1 of 1 filing(s)	JBTM	03/31/26 observed 05/15/26 filed · 45d	2.8M	12.00%	$127.87	$125.41	$122.21 08/05/26	$90.08 / $170.19 as of 03/31/26	47.2%
Initial Schedule 13G Initial Schedule 13G	TROW	BOOZ ALLEN HAMILTON HOLDINGS Showing 1 of 1 filing(s)	BAH	03/31/26 observed 05/15/26 filed · 45d	6.6M	12.00%	$78.03	$72.67	$72.20 08/05/26	$73.93 / $130.91 as of 03/31/26	7.2%
Initial Schedule 13G Initial Schedule 13G	TROW	PENTAIR PLC Showing 1 of 1 filing(s)	PNR	03/31/26 observed 05/15/26 filed · 45d	11.3M	12.00%	$87.11	$72.68	$69.02 08/05/26	$74.25 / $113.95 as of 03/31/26	32.4%
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	REXFORD INDUSTRIAL REALTY IN Showing 1 of 1 filing(s)	REXR	03/31/26 observed 05/15/26 filed · 45d	29.2M	12.60%	$32.73	$34.74		$29.68 / $44.38 as of 03/31/26	20.7%
Initial Schedule 13G Initial Schedule 13G	TROW	MEDIWOUND LTD Showing 3 of 3 filing(s)	MDWD	03/31/26 observed 05/15/26 filed · 45d	709.8K +155.3K	12.00% 0.00 pts	$16.11	$16.41		$14.14 / $22.51 as of 03/31/26	23.6%
Reported reduction	TROW	Schedule 13G amendment	MDWD	12/31/25 / 02/17/26	554.5K	12.00%	$18.46	$17.72		$14.14 / $22.51	51.6%
Initial Schedule 13G	TROW	Initial Schedule 13G	MDWD	09/30/25 / 11/14/25	614.5K	12.00%				—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	KEYSIGHT TECHNOLOGIES IN Showing 1 of 1 filing(s)	KEYS	03/31/26 observed 05/15/26 filed · 45d	15.0M	12.00%	$282.37	$349.01	$336.02 08/05/26	$121.43 / $317.00 as of 03/31/26	82.3%
Reported reduction Schedule 13G amendment	TROW	HUBSPOT INC Showing 3 of 4 filing(s)	HUBS	03/31/26 observed 05/15/26 filed · 45d	4.6M -701.2K	12.00% 0.00 pts	$244.10	$198.38	$250.21 08/05/26	$207.20 / $682.57 as of 03/31/26	7.8%
Reported accumulation	TROW	Schedule 13G amendment	HUBS	02/28/26 / 03/06/26	5.3M	12.00%	$264.51	$296.56	$250.21	$207.20 / $732.00	10.9%
Reported accumulation	TROW	Schedule 13G amendment	HUBS	12/31/25 / 02/17/26	4.6M	12.00%	$401.30	$247.31	$250.21	$344.41 / $881.13	10.6%
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	SOLENO THERAPEUTICS INC Showing 1 of 1 filing(s)	SLNOEUR	03/31/26 observed 05/15/26 filed · 45d	1.0M	12.00%				—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	WINGSTOP INC Showing 1 of 1 filing(s)	WING	03/31/26 observed 05/15/26 filed · 45d	1.8M	12.00%	$154.97	$129.21	$121.50 08/04/26	$150.86 / $388.14 as of 03/31/26	1.7%
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	IMMUNOME INC Showing 1 of 1 filing(s)	IMNM	03/31/26 observed 05/15/26 filed · 45d	16.4M	14.50%	$21.87	$20.88		$5.15 / $27.65 as of 03/31/26	74.3%
Reported accumulation Schedule 13G amendment	TROW-IM	SHATTUCK LABS INC Showing 2 of 2 filing(s)	STTK	03/31/26 observed 05/15/26 filed · 45d	9.9M +2.5M	13.80% +1.80 pts	$6.43	$6.26		$0.69 / $6.81 as of 03/31/26	93.8%
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	STTK	01/31/26 / 02/06/26	7.4M	12.00%	$3.87	$3.77		$0.69 / $4.89	75.7%
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	ROOT INC/OH -CLASS A Showing 1 of 1 filing(s)	ROOT	03/31/26 observed 05/15/26 filed · 45d	1.2M	12.00%	$44.17	$55.37	$60.90 08/05/26	$42.51 / $162.99 as of 03/31/26	1.4%
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	IMMATICS NV Showing 1 of 1 filing(s)	IMTX	03/31/26 observed 05/15/26 filed · 45d	21.7M	16.10%	$9.84	$10.87		$3.30 / $12.41 as of 03/31/26	71.8%
Reported reduction Schedule 13G amendment	TROW-IM	IMMUNOCORE HOLDINGS PLC-ADR Showing 3 of 3 filing(s)	IMCR	03/31/26 observed 05/15/26 filed · 45d	1.9M -1.2M	12.00% 0.00 pts	$30.15	$28.05		$23.15 / $40.72 as of 03/31/26	39.9%
Reported reduction	TROW-IM	Schedule 13G amendment	IMCR	02/28/26 / 03/06/26	3.0M	12.00%	$32.30	$32.94		$23.15 / $40.72	52.1%
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	IMCR	12/31/25 / 02/17/26	6.0M	12.00%	$34.71	$32.38		$23.15 / $40.72	65.8%
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	STEVANATO GROUP SPA Showing 1 of 1 filing(s)	STVN	03/31/26 observed 05/15/26 filed · 45d	3.2M	12.00%	$13.75	$17.99		$12.89 / $28.00 as of 03/31/26	5.7%
Reported reduction Schedule 13G amendment	TROW-IM	BRC INC-A Showing 2 of 2 filing(s)	BRCC	03/31/26 observed 05/15/26 filed · 45d	2.0K -7.9M	12.00% 0.00 pts	$0.78	$1.60	$1.04 08/05/26	$0.60 / $2.40 as of 03/31/26	9.8%
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	BRCC	09/30/25 / 11/14/25	7.9M	12.00%			$1.04	—	—
Initial Schedule 13G Initial Schedule 13G	TROW-IM	CG ONCOLOGY INC Showing 1 of 1 filing(s)	CGON	03/31/26 observed 05/15/26 filed · 45d	6.7M	12.00%	$67.68	$66.93	$72.38 08/05/26	$14.80 / $69.35 as of 03/31/26	96.9%
Reported reduction Schedule 13G amendment	TROW-IM	ONESTREAM INC Showing 2 of 2 filing(s)	K4F	03/31/26 observed 05/15/26 filed · 45d	111 -7.8M	12.00% 0.00 pts				—	—
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	K4F	12/31/25 / 02/17/26	7.8M	12.00%				—	—
Reported accumulation Schedule 13G amendment	TROW-IM	MAPLIGHT THERAPEUTICS INC Showing 2 of 2 filing(s)	MPLT	03/31/26 observed 05/15/26 filed · 45d	3.1M +338.4K	12.00% 0.00 pts	$20.33	$28.73		$12.24 / $21.55 as of 03/31/26	86.9%
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	MPLT	12/31/25 / 02/17/26	2.8M	12.00%	$17.57	$17.25		$12.24 / $21.55	57.2%
Initial Schedule 13G Initial Schedule 13G	TROW-IM	AMBIQ MICRO INC Showing 1 of 1 filing(s)	AMBQ	03/31/26 observed 05/15/26 filed · 45d	1.3M	12.00%	$25.41	$70.57	$64.18 08/05/26	$22.12 / $51.76 as of 03/31/26	11.1%
Reported reduction Schedule 13G amendment	TROW-IM	BLACK ROCK COFFEE BAR INC-A Showing 2 of 2 filing(s)	BRCB	03/31/26 observed 05/15/26 filed · 45d	81 -1.4M	81.00% +69.00 pts	$12.92	$7.01		$11.51 / $30.40 as of 03/31/26	7.5%
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	BRCB	09/30/25 / 11/14/25	1.4M	12.00%				—	—
Initial Schedule 13G Initial Schedule 13G	TROW-IM	NEPTUNE INSURANCE HOLDI-CL A Showing 1 of 1 filing(s)	NP	03/31/26 observed 05/15/26 filed · 45d	4.7M	12.00%	$24.19	$28.00		$14.78 / $33.24 as of 03/31/26	51.0%
Initial Schedule 13G Initial Schedule 13G	TROW-IM	ETHOS TECHNOLOGIES INC CL-A Showing 1 of 1 filing(s)	LIFE	03/31/26 observed 05/15/26 filed · 45d	1.6M	12.00%	$11.17	$21.71		$9.45 / $19.00 as of 03/31/26	18.0%
Reported reduction Schedule 13G amendment	TROW	PLANET FITNESS INC - CL A Showing 2 of 2 filing(s)	PLNT	03/31/26 observed 05/15/26 filed · 45d	2.9M -2.2M	12.00% 0.00 pts	$74.38	$52.64	$56.45 08/05/26	—	—
Initial Schedule 13G	TROW	Initial Schedule 13G	PLNT	09/30/25 / 11/14/25	5.1M	12.00%			$56.45	—	—
Reported accumulation Schedule 13G amendment	TROW	FORTIVE CORP Showing 2 of 2 filing(s)	FTV	03/31/26 observed 05/15/26 filed · 45d	23.8M +3.7M	12.00% 0.00 pts	$55.28	$58.72	$60.51 08/04/26	$45.50 / $62.42 as of 03/31/26	57.8%
Initial Schedule 13G	TROW	Initial Schedule 13G	FTV	12/31/25 / 02/17/26	20.0M	12.00%	$55.21	$56.81	$60.51	$45.50 / $62.79	56.2%
Initial Schedule 13G Initial Schedule 13G	TROW	GUARDANT HEALTH INC Showing 1 of 1 filing(s)	GH	03/31/26 observed 05/15/26 filed · 45d	7.0M	12.00%	$92.37	$94.92	$163.23 08/05/26	$36.36 / $120.74 as of 03/31/26	66.4%
Reported reduction Schedule 13G amendment	TROW	TECHNIPFMC PLC Showing 3 of 4 filing(s)	FTI	03/31/26 observed 05/15/26 filed · 45d	31.3M -5.0M	12.00% 0.00 pts	$69.13	$71.28	$69.27 08/05/26	$22.12 / $72.59 as of 03/31/26	93.1%
Reported shares unchanged	TROW	Schedule 13G amendment	FTI	12/31/25 / 02/17/26	36.3M	12.00%	$44.56	$61.27	$69.27	$22.12 / $47.33	89.0%
Reported shares unchanged	TROW	Schedule 13G amendment	FTI	12/31/25 / 02/17/26	36.3M	12.00%	$44.56	$61.27	$69.27	$22.12 / $47.33	89.0%
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G	TROW	INGERSOLL-RAND INC Showing 1 of 1 filing(s)	IR	03/31/26 observed 05/15/26 filed · 45d	20.3M	12.00%	$80.12	$70.35	$90.00 08/05/26	$65.61 / $100.96 as of 03/31/26	41.0%
Reported reduction Schedule 13G amendment	TROW	WARRIOR MET COAL INC Showing 3 of 5 filing(s)	HCC	03/31/26 observed 05/15/26 filed · 45d	1.3M -1.4M	12.00% 0.00 pts	$93.15	$85.14	$84.30 08/05/26	$38.00 / $105.35 as of 03/31/26	81.9%
Initial Schedule 13G	TROW	Initial Schedule 13G	HCC	12/31/25 / 02/17/26	2.7M	12.00%	$88.17	$84.92	$84.30	$38.00 / $90.80	95.0%
Initial Schedule 13G	TROW	Initial Schedule 13G	HCC	12/31/25 / 02/17/26	2.7M	12.00%	$88.17	$84.92	$84.30	$38.00 / $90.80	95.0%
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	TROW	TIDEWATER INC Showing 2 of 2 filing(s)	TDW	03/31/26 observed 05/15/26 filed · 45d	3.2M -1.2M	12.00% 0.00 pts	$83.55	$82.35	$84.19 08/04/26	$31.17 / $88.99 as of 03/31/26	90.6%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	TDW	09/30/25 / 11/14/25	4.4M	12.00%			$84.19	—	—
Initial Schedule 13G Initial Schedule 13G	TROW	ORIC PHARMACEUTICALS INC Showing 1 of 1 filing(s)	ORIC	03/31/26 observed 05/15/26 filed · 45d	5.4M	12.00%	$12.67	$8.15	$13.47 08/04/26	$3.90 / $14.93 as of 03/31/26	79.5%
Initial Schedule 13G Initial Schedule 13G	TROW	SEA LTD ADR Showing 1 of 1 filing(s)	SE	03/31/26 observed 05/15/26 filed · 45d	33.5M	12.00%	$82.81	$88.23		$77.05 / $199.30 as of 03/31/26	4.7%
Reported reduction Schedule 13G amendment	TROW	SCHOLAR ROCK HOLDING CORP Showing 2 of 2 filing(s)	SRRK	03/31/26 observed 05/15/26 filed · 45d	6.2M -677.4K	12.00% 0.00 pts	$49.16	$49.35		$22.71 / $50.50 as of 03/31/26	95.2%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	SRRK	09/30/25 / 11/14/25	6.9M	12.00%				—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	CRINETICS PHARMACEUTICALS IN Showing 1 of 1 filing(s)	CRNX	03/31/26 observed 05/15/26 filed · 45d	5.4M	12.00%	$36.32	$36.77	$84.00 08/05/26	$24.10 / $57.99 as of 03/31/26	36.1%
Initial Schedule 13G Initial Schedule 13G	TROW	CCC INTELLIGENT SOLUTIONS HO Showing 1 of 1 filing(s)	CCC	03/31/26 observed 05/15/26 filed · 45d	33.4M	12.00%	$6.00	$4.32		$4.81 / $10.50 as of 03/31/26	21.0%
Reported reduction Schedule 13G amendment	TROW	VERA THERAPEUTICS INC Showing 3 of 3 filing(s)	VERA	03/31/26 observed 05/15/26 filed · 45d	4.6M -888.3K	12.00% 0.00 pts	$40.23	$37.32	$30.23 08/05/26	$18.53 / $56.05 as of 03/31/26	57.8%
Reported accumulation	TROW	Schedule 13G amendment	VERA	12/31/25 / 02/17/26	5.5M	12.00%	$50.64	$42.85	$30.23	$18.53 / $56.05	85.6%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	VERA	09/30/25 / 11/14/25	3.7M	12.00%			$30.23	—	—
Initial Schedule 13G Initial Schedule 13G	TROW	DUTCH BROS INC-CLASS A Showing 1 of 1 filing(s)	BROS	03/31/26 observed 05/15/26 filed · 45d	7.6M	12.00%	$50.66	$51.01	$66.14 08/05/26	—	—
Initial Schedule 13G Initial Schedule 13G	TROW	SAMSARA INC-CL A Showing 2 of 2 filing(s)	IOT	03/31/26 observed 05/15/26 filed · 45d	36.7M +19.5M	12.00% 0.00 pts	$31.69	$29.56	$38.70 08/05/26	$23.38 / $48.41 as of 03/31/26	33.2%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	IOT	09/30/25 / 11/14/25	17.2M	12.00%			$38.70	—	—
Reported reduction Schedule 13G amendment	TROW	IVANHOE ELECTRIC INC / US Showing 2 of 2 filing(s)	IE	03/31/26 observed 05/15/26 filed · 45d	12.1M -2.6M	12.00% 0.00 pts	$11.82	$12.76	$10.51 08/04/26	—	—
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	IE	12/31/25 / 01/08/26	14.7M	12.00%	$15.98	$16.49	$10.51	$4.50 / $17.90	85.7%
Reported accumulation Schedule 13G amendment	TROW	KNIFE RIVER CORP Showing 2 of 2 filing(s)	KNF	03/31/26 observed 05/15/26 filed · 45d	4.5M +705.7K	12.00% 0.00 pts	$81.65	$75.90	$67.79 08/05/26	$58.72 / $103.18 as of 03/31/26	51.6%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	KNF	09/30/25 / 11/14/25	3.8M	12.00%			$67.79	—	—
Reported accumulation Schedule 13G amendment	TROW	STANDARDAERO INC Showing 2 of 2 filing(s)	SARO	03/31/26 observed 05/15/26 filed · 45d	39.0M +3.8M	12.00% 0.00 pts	$25.83	$25.25	$30.87 08/05/26	$21.31 / $34.48 as of 03/31/26	34.3%
Initial Schedule 13G	TROW	Initial Schedule 13G	SARO	01/31/26 / 02/06/26	35.3M	12.00%	$30.89	$30.57	$30.87	$21.31 / $34.48	72.7%
Reported reduction Schedule 13G amendment	TROW	VIPER ENERGY INC-CL A Showing 2 of 2 filing(s)	VNOM	03/31/26 observed 05/15/26 filed · 45d	9.1M -1.7M	12.00% 0.00 pts	$46.99	$48.98	$42.17 08/05/26	—	—
Initial Schedule 13G	TROW	Initial Schedule 13G	VNOM	09/30/25 / 11/14/25	10.8M	12.00%			$42.17	—	—
Reported accumulation Schedule 13G amendment	CRGI	SiriusPoint Ltd. Showing 3 of 3 filing(s)	SPNT	03/31/26 observed 05/14/26 filed · 44d	117.0M +230.7K	12.00% 0.00 pts	$21.54	$22.67	$23.93 08/04/26	$14.76 / $22.89 as of 03/31/26	83.4%
Initial Schedule 13G	CRGI	Initial Schedule 13G	SPNT	09/30/25 / 11/13/25	116.8M	12.00%			$23.93	—	—
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	SPNT	06/30/25 / 08/13/25	116.6M	12.00%			$23.93	—	—
Reported reduction Schedule 13G amendment	CRGI	GFL Environmental Inc. Showing 2 of 2 filing(s)	GFL	03/31/26 observed 05/14/26 filed · 44d	346.6M -8.3M	12.00% 0.00 pts	$41.72	$37.17		$38.60 / $52.00 as of 03/31/26	23.3%
Initial Schedule 13G	CRGI	Initial Schedule 13G	GFL	06/30/25 / 08/13/25	354.9M	12.00%				—	—
Initial Schedule 13G Initial Schedule 13G	CRGI	Eldorado Gold Corp. Showing 1 of 1 filing(s)	EGO	03/31/26 observed 05/14/26 filed · 44d	198.6M	12.00%	$34.33	$34.38	$31.82 08/04/26	$15.30 / $51.16 as of 03/31/26	53.1%
Reported accumulation Schedule 13G amendment	CRGI	Starz Entertainment Corp. Showing 3 of 3 filing(s)	STRZ	03/31/26 observed 05/14/26 filed · 44d	16.8M +50.2K	12.00% 0.00 pts	$11.50	$21.93		$8.00 / $22.98 as of 03/31/26	23.4%
Reported accumulation	CRGI	Schedule 13G amendment	STRZ	12/31/25 / 02/12/26	16.7M	12.00%	$11.70	$8.66		$8.00 / $22.98	24.7%
Initial Schedule 13G	CRGI	Initial Schedule 13G	STRZ	06/30/25 / 08/13/25	16.7M	12.00%				—	—
Reported reduction Schedule 13G amendment	CRGI	Weatherford International PLC Showing 3 of 3 filing(s)	WFRD	03/31/26 observed 05/14/26 filed · 44d	71.7M -12.4K	12.00% 0.00 pts	$94.58	$109.19	$87.53 08/05/26	$36.74 / $110.57 as of 03/31/26	78.3%
Reported reduction	CRGI	Schedule 13G amendment	WFRD	12/31/25 / 02/12/26	71.7M	12.00%	$78.26	$100.70	$87.53	$36.74 / $82.26	91.2%
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	WFRD	06/30/25 / 08/13/25	72.6M	12.00%			$87.53	—	—
Reported reduction Schedule 13G amendment	CRGI	KB Financial Group Inc. Showing 2 of 2 filing(s)	105560	03/31/26 observed 05/14/26 filed · 44d	372.9M -8.6M	12.00% 0.00 pts				—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	105560	06/30/25 / 08/13/25	381.5M	12.00%				—	—
Reported shares unchanged Schedule 13G amendment	CRGI	Patria Investments Ltd. Showing 3 of 3 filing(s)	PAX	03/31/26 observed 05/14/26 filed · 44d	66.5M 0	12.80% -1.00 pts	$12.60	$11.56	$11.43 08/05/26	$9.43 / $17.80 as of 03/31/26	37.9%
Reported accumulation	CRGI	Schedule 13G amendment	PAX	09/30/25 / 11/13/25	66.5M	13.80%			$11.43	—	—
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	PAX	06/30/25 / 08/13/25	65.1M	14.90%			$11.43	—	—
Reported reduction Schedule 13G amendment	CRGI	Royal Caribbean Cruises Ltd. Showing 2 of 2 filing(s)	RCL	03/31/26 observed 05/14/26 filed · 44d	270.5M -1.1M	12.00% 0.00 pts	$275.18	$265.38	$325.74 08/04/26	$164.01 / $366.50 as of 03/31/26	54.9%
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	RCL	09/30/25 / 11/13/25	271.6M	12.00%			$325.74	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	CRGI	Alnylam Pharmaceuticals, Inc. Showing 1 of 1 filing(s)	ALNY	03/31/26 observed 05/14/26 filed · 44d	132.6M	12.00%	$330.87	$293.45	$228.72 08/05/26	$205.87 / $495.55 as of 03/31/26	43.2%
Reported reduction Schedule 13G amendment	CRGI	Byrna Technologies Inc. Showing 2 of 2 filing(s)	BYRN	03/31/26 observed 05/14/26 filed · 44d	22.7M -54.2K	12.00% 0.00 pts	$9.18	$5.18	$4.64 08/05/26	$8.75 / $34.30 as of 03/31/26	1.7%
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	BYRN	12/31/25 / 02/12/26	22.7M	12.00%	$16.79	$12.87	$4.64	$13.68 / $34.78	14.7%
Reported accumulation Schedule 13G amendment	CRGI	Camping World Holdings, Inc. Showing 3 of 3 filing(s)	CWH	03/31/26 observed 05/14/26 filed · 44d	63.5M +700.2K	12.00% 0.00 pts	$6.83	$6.86	$6.49 08/05/26	$5.70 / $19.64 as of 03/31/26	8.1%
Reported accumulation	CRGI	Schedule 13G amendment	CWH	12/31/25 / 02/12/26	62.8M	12.00%	$9.73	$11.53	$6.49	$9.49 / $24.37	1.6%
Initial Schedule 13G	CRGI	Initial Schedule 13G	CWH	06/30/25 / 08/13/25	62.6M	12.00%			$6.49	—	—
Reported accumulation Schedule 13G amendment	CRGI	GPGI, Inc. Showing 2 of 2 filing(s)	GPGI	03/31/26 observed 05/14/26 filed · 44d	289.6M +163.2M	12.00% 0.00 pts	$17.10	$12.42	$15.62 08/04/26	$9.24 / $26.78 as of 03/31/26	44.8%
Initial Schedule 13G	CRGI	Initial Schedule 13G	GPGI	12/31/25 / 02/12/26	126.4M	12.00%	$19.28	$24.69	$15.62	$9.24 / $26.78	57.2%
Initial Schedule 13G Initial Schedule 13G	CRGI	Entegris, Inc. Showing 1 of 1 filing(s)	ENTG	03/31/26 observed 05/14/26 filed · 44d	152.2M	12.00%	$117.24	$139.26	$144.56 08/04/26	$60.75 / $142.50 as of 03/31/26	69.1%
Earliest Schedule 13G amendment found Schedule 13G amendment	CRGI	Fidelity National Information Services, Inc. Showing 1 of 1 filing(s)	FIS	03/31/26 observed 05/14/26 filed · 44d	514.4M	12.00%	$46.91	$41.81	$44.26 08/04/26	$46.13 / $82.74 as of 03/31/26	2.1%
Reported reduction Schedule 13G amendment	CRGI	GE HealthCare Technologies Inc. Showing 3 of 3 filing(s)	GEHC	03/31/26 observed 05/14/26 filed · 44d	456.3M -271.9K	12.00% 0.00 pts	$71.18	$62.67	$70.26 08/04/26	$57.65 / $89.77 as of 03/31/26	42.1%
Initial Schedule 13G	CRGI	Initial Schedule 13G	GEHC	09/30/25 / 11/13/25	456.6M	12.00%			$70.26	—	—
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	GEHC	05/30/25 / 06/06/25	457.9M	12.00%			$70.26	—	—
Initial Schedule 13G Initial Schedule 13G	CRGI	Ingersoll-Rand, Inc. Showing 1 of 1 filing(s)	IR	03/31/26 observed 05/14/26 filed · 44d	391.6M	12.00%	$80.12	$71.82	$90.00 08/05/26	$65.61 / $100.96 as of 03/31/26	41.0%
Reported accumulation Schedule 13G amendment	CRGI	Insulet Corp. Showing 2 of 2 filing(s)	PODD	03/31/26 observed 05/14/26 filed · 44d	70.4M +20.9K	12.00% 0.00 pts	$209.84	$148.68	$133.26 08/05/26	$205.11 / $354.88 as of 03/31/26	3.2%
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	PODD	06/30/25 / 08/13/25	70.4M	12.00%			$133.26	—	—
Reported accumulation Schedule 13G amendment	CRGI	Magnite, Inc. Showing 3 of 3 filing(s)	MGNI	03/31/26 observed 05/14/26 filed · 44d	144.4M +716.5K	12.00% 0.00 pts	$11.88	$12.42	$20.67 08/05/26	$8.22 / $26.65 as of 03/31/26	19.9%
Initial Schedule 13G	CRGI	Initial Schedule 13G	MGNI	12/31/25 / 02/12/26	143.6M	12.00%	$16.23	$11.20	$20.67	$8.22 / $26.65	43.5%
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	MGNI	09/30/25 / 11/13/25	142.4M	12.00%			$20.67	—	—
Initial Schedule 13G Initial Schedule 13G	CRGI	MercadoLibre, Inc. Showing 1 of 1 filing(s)	MELI	03/31/26 observed 05/14/26 filed · 44d	50.7M	12.00%	$1,729.02	$1,607.37		$1,593.21 / $2,645.22 as of 03/31/26	12.9%
Initial Schedule 13G Initial Schedule 13G	CRGI	NVR, Inc. Showing 1 of 1 filing(s)	NVR	03/31/26 observed 05/14/26 filed · 44d	2.8M	12.00%	$6,589.83	$5,680.61	$6,267.35 08/04/26	—	—
Reported reduction Schedule 13G amendment	CRGI	Q2 Holdings, Inc. Showing 2 of 2 filing(s)	QTWO	03/31/26 observed 05/14/26 filed · 44d	62.4M -125.6K	12.00% 0.00 pts	$47.30	$45.08	$63.75 08/05/26	$44.65 / $96.68 as of 03/31/26	5.1%
Initial Schedule 13G	CRGI	Initial Schedule 13G	QTWO	12/31/25 / 02/12/26	62.5M	12.00%	$72.16	$52.45	$63.75	$58.57 / $103.71	30.1%
Earliest Schedule 13G amendment found Schedule 13G amendment	CRGI	RTX Corp. Showing 1 of 1 filing(s)	RTX	03/31/26 observed 05/14/26 filed · 44d	1.3B	12.00%	$192.90	$175.68	$222.31 08/05/26	$112.27 / $214.50 as of 03/31/26	78.9%
Reported reduction Schedule 13G amendment	CRGI	SLM Corp. Showing 2 of 2 filing(s)	SLM	03/31/26 observed 05/14/26 filed · 44d	188.6M -14.5M	12.00% 0.00 pts	$21.41	$21.59	$27.47 08/05/26	$17.77 / $34.97 as of 03/31/26	21.2%
Initial Schedule 13G	CRGI	Initial Schedule 13G	SLM	12/31/25 / 02/12/26	203.0M	12.00%	$27.06	$24.76	$27.47	$23.81 / $34.97	29.1%
Reported accumulation Schedule 13G amendment	CRGI	Vertex Pharmaceuticals Inc. Showing 2 of 2 filing(s)	VRTX	03/31/26 observed 05/14/26 filed · 44d	254.0M +315.4K	12.00% 0.00 pts	$446.54	$450.41		$362.50 / $510.77 as of 03/31/26	56.7%
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	VRTX	12/31/25 / 02/12/26	253.7M	12.00%	$453.36	$465.02		$362.50 / $519.68	57.8%
Reported accumulation Schedule 13G amendment	CRGI	Air Products and Chemicals, Inc. Showing 2 of 2 filing(s)	APD	03/31/26 observed 05/14/26 filed · 44d	222.7M +111.8K	12.00% 0.00 pts	$290.49	$299.87	$295.09 08/05/26	$229.11 / $301.11 as of 03/31/26	85.3%
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	APD	06/30/25 / 08/13/25	222.5M	12.00%			$295.09	—	—
Initial Schedule 13G Initial Schedule 13G	CRGI	Aurora Innovation, Inc. Showing 1 of 1 filing(s)	AUR	03/31/26 observed 05/14/26 filed · 44d	1.6B	12.00%	$4.12	$8.18	$6.79 08/05/26	$3.60 / $8.25 as of 03/31/26	11.2%
Reported reduction Schedule 13G amendment	CRGI	CBIZ, Inc. Showing 2 of 2 filing(s)	CBZ	03/31/26 observed 05/14/26 filed · 44d	50.1M -3.7M	12.00% 0.00 pts	$26.85	$28.44	$54.80 08/05/26	$24.29 / $80.65 as of 03/31/26	4.5%
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	CBZ	03/31/25 / 05/13/25	53.8M	12.00%			$54.80	—	—
Initial Schedule 13G Initial Schedule 13G	CRGI	Carvana Co. Showing 1 of 1 filing(s)	CVNA	03/31/26 observed 05/14/26 filed · 44d	143.0M	12.00%	$62.88	$69.53	$68.03 08/04/26	$29.65 / $97.38 as of 03/31/26	49.1%
Reported accumulation Schedule 13G amendment	CRGI	CAVA Group, Inc. Showing 3 of 3 filing(s)	CAVA	03/31/26 observed 05/14/26 filed · 44d	116.4M +391.6K	12.00% 0.00 pts	$80.90	$76.09	$66.43 08/05/26	$43.41 / $101.50 as of 03/31/26	64.5%
Reported accumulation	CRGI	Schedule 13G amendment	CAVA	12/31/25 / 02/12/26	116.0M	12.00%	$58.69	$63.61	$66.43	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	CAVA	09/30/25 / 11/13/25	116.0M	12.00%			$66.43	—	—
Reported accumulation Schedule 13G amendment	CRGI	Celanese Corp. Showing 2 of 2 filing(s)	CE	03/31/26 observed 05/14/26 filed · 44d	111.9M +2.4M	12.00% 0.00 pts	$65.77	$57.33	$43.14 08/05/26	$35.13 / $67.82 as of 03/31/26	93.7%
Initial Schedule 13G	CRGI	Initial Schedule 13G	CE	12/31/25 / 02/12/26	109.5M	12.00%	$42.28	$58.82	$43.14	—	—
Reported accumulation Schedule 13G amendment	CRGI	Expand Energy Corporation Showing 3 of 3 filing(s)	EXE	03/31/26 observed 05/14/26 filed · 44d	240.4M +2.2M	12.00% 0.00 pts	$109.78	$96.70	$90.82 08/05/26	$91.02 / $126.62 as of 03/31/26	52.7%
Reported accumulation	CRGI	Schedule 13G amendment	EXE	12/31/25 / 02/12/26	238.2M	12.00%	$110.36	$103.44	$90.82	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	EXE	09/30/25 / 11/13/25	238.1M	12.00%			$90.82	—	—
Reported accumulation Schedule 13G amendment	CRGI	Domo, Inc. Showing 2 of 2 filing(s)	DOMO	03/31/26 observed 05/14/26 filed · 44d	38.5M +567.3K	12.00% 0.00 pts	$3.06	$3.43	$3.84 08/04/26	$2.91 / $18.49 as of 03/31/26	1.0%
Initial Schedule 13G	CRGI	Initial Schedule 13G	DOMO	09/30/25 / 11/13/25	38.0M	12.00%			$3.84	—	—
Reported accumulation Schedule 13G amendment	CRGI	International Paper Co. Showing 2 of 2 filing(s)	IP	03/31/26 observed 05/14/26 filed · 44d	529.5M +1.5M	14.80% +2.80 pts	$35.70	$31.60	$42.32 08/05/26	$33.57 / $56.13 as of 03/31/26	9.4%
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	IP	08/29/25 / 09/05/25	528.0M	12.00%			$42.32	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	CRGI	Materion Corp. Showing 1 of 1 filing(s)	MTRN	03/31/26 observed 05/14/26 filed · 44d	20.8M	12.00%	$144.65	$211.09	$297.08 08/05/26	$69.10 / $172.03 as of 03/31/26	73.4%
Initial Schedule 13G Initial Schedule 13G	CRGI	Mondelez International, Inc. Showing 1 of 1 filing(s)	MDLZ	03/31/26 observed 05/14/26 filed · 44d	1.3B	12.00%	$57.64	$60.97	$62.08 08/04/26	$51.20 / $71.15 as of 03/31/26	32.3%
Reported accumulation Schedule 13G amendment	CRGI	PAR Technology Corp. Showing 3 of 3 filing(s)	PAR	03/31/26 observed 05/14/26 filed · 44d	43.0M +2.4M	12.00% 0.00 pts	$13.33	$14.55	$17.62 08/05/26	$12.42 / $72.15 as of 03/31/26	1.5%
Reported accumulation	CRGI	Schedule 13G amendment	PAR	09/30/25 / 11/13/25	40.6M	12.00%			$17.62	—	—
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	PAR	06/30/25 / 08/13/25	40.5M	12.00%			$17.62	—	—
Initial Schedule 13G Initial Schedule 13G	CRGI	Philip Morris International Inc. Showing 1 of 1 filing(s)	PM	03/31/26 observed 05/14/26 filed · 44d	1.6B	12.00%	$165.34	$191.86	$188.93 08/05/26	$142.11 / $191.30 as of 03/31/26	47.2%
Reported accumulation Schedule 13G amendment	CRGI	Pinnacle West Capital Corp. Showing 3 of 3 filing(s)	PNW	03/31/26 observed 05/14/26 filed · 44d	120.9M +1.2M	13.60% +1.60 pts	$100.75	$99.77	$101.50 08/05/26	$85.32 / $103.97 as of 03/31/26	82.7%
Reported accumulation	CRGI	Schedule 13G amendment	PNW	12/31/25 / 02/12/26	119.7M	12.00%	$88.70	$97.32	$101.50	—	—
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	PNW	06/30/25 / 08/13/25	119.4M	12.60%			$101.50	—	—

GO Reported accumulation

GROCERY OUTLET HOLDING CORP

T. Rowe Price Investment Management · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares18.6M

Ownership19.00%

Observation price$7.05

Filing price$7.40

Latest price$9.99

52-week low$5.66

52-week high$19.41

52-week range %10.1%

Filed May 15, 2026 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 12/31/25

Schedule 13G amendment · 15.8M shares · 16.10% · filing $9.55 · 52-week $9.74–$19.41 · range 3.7%

ERAS Reported accumulation

ERASCA INC

T. Rowe Price Investment Management · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares21.2M

Ownership12.00%

Observation price$16.18

Filing price$10.23

Latest price

52-week low$1.01

52-week high$16.41

52-week range %98.5%

Filed May 15, 2026 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 12/31/25

Schedule 13G amendment · 16.1M shares · 12.00% · filing $12.45 · 52-week $1.01–$3.80 · range 97.1%

KYMR Initial Schedule 13G

KYMERA THERAPEUTICS INC

T. Rowe Price Investment Management · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares5.5M

Ownership12.00%

Observation price$83.29

Filing price$82.21

Latest price$105.48

52-week low$19.45

52-week high$103.00

52-week range %76.4%

Filed May 15, 2026 · 45 days after observation

DYN Reported accumulation

DYNE THERAPEUTICS INC

T. Rowe Price Investment Management · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares30.8M

Ownership18.70%

Observation price$18.13

Filing price$17.29

Latest price$25.97

52-week low$6.36

52-week high$25.00

52-week range %63.1%

Filed May 15, 2026 · 45 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 02/28/26

Schedule 13G amendment · 26.6M shares · 16.20% · filing $14.86 · 52-week $6.36–$25.00 · range 49.7%

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 17.5M shares · 12.00% · filing $18.26 · 52-week $6.36–$26.22 · range 66.5%

VICR Initial Schedule 13G

VICOR CORP

T. Rowe Price Associates · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares1.9M

Ownership12.00%

Observation price$161.00

Filing price$273.67

Latest price$223.67

52-week low

52-week high

52-week range %—

Filed May 15, 2026 · 45 days after observation

EQR Reported reduction

EQUITY RESIDENTIAL

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares18.2M

Ownership12.00%

Observation price$59.15

Filing price$63.88

Latest price$67.35

52-week low$57.57

52-week high$72.40

52-week range %10.7%

Filed May 15, 2026 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 12/31/25

Schedule 13G amendment · 18.9M shares · 12.00% · filing $63.48 · 52-week $58.38–$75.86 · range 26.7%

ALKS Earliest Schedule 13G amendment found

ALKERMES PLC

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares4.7M

Ownership12.00%

Observation price$35.36

Filing price$37.48

Latest price$49.61

52-week low$25.17

52-week high$36.32

52-week range %91.4%

Filed May 15, 2026 · 45 days after observation

RMBS Reported reduction

RAMBUS INC

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares3.4M

Ownership12.00%

Observation price$86.03

Filing price$127.05

Latest price$100.55

52-week low

52-week high

52-week range %—

Filed May 15, 2026 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 5.4M shares · 12.00% · filing $101.95 · 52-week $40.12–$114.55 · range 69.6%

SNEX Reported accumulation

STONEX GROUP INC

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares3.5M

Ownership12.00%

Observation price$53.77

Filing price$73.47

Latest price$76.10

52-week low$28.89

52-week high$58.92

52-week range %82.8%

Filed May 15, 2026 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 2.9M shares · 12.00% · filing $56.22 · 52-week $28.63–$47.55 · range 72.2%

ELS Reported accumulation

EQUITY LIFESTYLE PROPERTIES

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares17.8M

Ownership12.00%

Observation price$62.42

Filing price$61.11

Latest price$65.00

52-week low$58.15

52-week high$69.15

52-week range %38.8%

Filed May 15, 2026 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 15.9M shares · 12.00% · filing $67.89 · 52-week $58.15–$70.35 · range 20.2%

MIDD Reported accumulation

MIDDLEBY CORP

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares6.4M

Ownership13.60%

Observation price$106.66

Filing price$115.51

Latest price$135.34

52-week low$89.16

52-week high$136.32

52-week range %37.1%

Filed May 15, 2026 · 45 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 12/31/25

Schedule 13G amendment · 5.8M shares · 12.00% · filing $131.58 · 52-week $89.16–$147.01 · range 52.6%

Earliest Schedule 13G amendment found 11/30/25

Schedule 13G amendment · 5.2M shares · 12.00% · filing

RDNT Initial Schedule 13G

RADNET INC

T. Rowe Price Associates · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares4.2M

Ownership12.00%

Observation price$55.89

Filing price$52.39

Latest price$67.18

52-week low$45.00

52-week high$85.84

52-week range %26.7%

Filed May 15, 2026 · 45 days after observation

TSEM Initial Schedule 13G

TOWER SEMICONDUCTOR LTD

T. Rowe Price Associates · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares7.4M

Ownership12.00%

Observation price$175.48

Filing price$273.98

Latest price

52-week low$28.64

52-week high$195.36

52-week range %88.1%

Filed May 15, 2026 · 45 days after observation

RVTY Earliest Schedule 13G amendment found

REVVITY INC

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares10.1M

Ownership12.00%

Observation price$87.61

Filing price$93.97

Latest price$115.02

52-week low$81.36

52-week high$118.30

52-week range %16.9%

Filed May 15, 2026 · 45 days after observation

PKG Initial Schedule 13G

PACKAGING CORP OF AMERICA

T. Rowe Price Associates · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares6.5M

Ownership12.00%

Observation price$212.22

Filing price$212.08

Latest price$255.48

52-week low$172.72

52-week high$249.51

52-week range %51.4%

Filed May 15, 2026 · 45 days after observation

ENTG Earliest Schedule 13G amendment found

ENTEGRIS INC

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares11.7M

Ownership12.00%

Observation price$117.24

Filing price$133.07

Latest price$144.56

52-week low

52-week high

52-week range %—

Filed May 15, 2026 · 45 days after observation

ZBH Earliest Schedule 13G amendment found

ZIMMER BIOMET HOLDINGS INC

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares8.0M

Ownership12.00%

Observation price$90.42

Filing price$83.70

Latest price$98.16

52-week low$84.59

52-week high$114.44

52-week range %19.5%

Filed May 15, 2026 · 45 days after observation

SAIA Earliest Schedule 13G amendment found

SAIA INC

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares2.3M

Ownership12.00%

Observation price$351.28

Filing price$460.38

Latest price$374.33

52-week low$229.12

52-week high$430.11

52-week range %60.8%

Filed May 15, 2026 · 45 days after observation

LAZ Earliest Schedule 13G amendment found

LAZARD INC

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares9.6M

Ownership12.00%

Observation price$42.48

Filing price$45.23

Latest price

52-week low$31.97

52-week high$58.75

52-week range %39.2%

Filed May 15, 2026 · 45 days after observation

UEC Earliest Schedule 13G amendment found

URANIUM ENERGY CORP

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares76.1M

Ownership15.50%

Observation price$13.50

Filing price$13.65

Latest price$10.72

52-week low

52-week high

52-week range %—

Filed May 15, 2026 · 45 days after observation

JBTM Initial Schedule 13G

JBT MAREL CORP

T. Rowe Price Associates · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares2.8M

Ownership12.00%

Observation price$127.87

Filing price$125.41

Latest price$122.21

52-week low$90.08

52-week high$170.19

52-week range %47.2%

Filed May 15, 2026 · 45 days after observation

BAH Initial Schedule 13G

BOOZ ALLEN HAMILTON HOLDINGS

T. Rowe Price Associates · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares6.6M

Ownership12.00%

Observation price$78.03

Filing price$72.67

Latest price$72.20

52-week low$73.93

52-week high$130.91

52-week range %7.2%

Filed May 15, 2026 · 45 days after observation

PNR Initial Schedule 13G

PENTAIR PLC

T. Rowe Price Associates · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares11.3M

Ownership12.00%

Observation price$87.11

Filing price$72.68

Latest price$69.02

52-week low$74.25

52-week high$113.95

52-week range %32.4%

Filed May 15, 2026 · 45 days after observation

REXR Earliest Schedule 13G amendment found

REXFORD INDUSTRIAL REALTY IN

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares29.2M

Ownership12.60%

Observation price$32.73

Filing price$34.74

Latest price

52-week low$29.68

52-week high$44.38

52-week range %20.7%

Filed May 15, 2026 · 45 days after observation

MDWD Initial Schedule 13G

MEDIWOUND LTD

T. Rowe Price Associates · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares709.8K

Ownership12.00%

Observation price$16.11

Filing price$16.41

Latest price

52-week low$14.14

52-week high$22.51

52-week range %23.6%

Filed May 15, 2026 · 45 days after observation

Earlier filings (2 shown of 2)

Reported reduction 12/31/25

Schedule 13G amendment · 554.5K shares · 12.00% · filing $17.72 · 52-week $14.14–$22.51 · range 51.6%

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 614.5K shares · 12.00% · filing

KEYS Earliest Schedule 13G amendment found

KEYSIGHT TECHNOLOGIES IN

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares15.0M

Ownership12.00%

Observation price$282.37

Filing price$349.01

Latest price$336.02

52-week low$121.43

52-week high$317.00

52-week range %82.3%

Filed May 15, 2026 · 45 days after observation

HUBS Reported reduction

HUBSPOT INC

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares4.6M

Ownership12.00%

Observation price$244.10

Filing price$198.38

Latest price$250.21

52-week low$207.20

52-week high$682.57

52-week range %7.8%

Filed May 15, 2026 · 45 days after observation

Earlier filings (2 shown of 3)

Reported accumulation 02/28/26

Schedule 13G amendment · 5.3M shares · 12.00% · filing $296.56 · 52-week $207.20–$732.00 · range 10.9%

Reported accumulation 12/31/25

Schedule 13G amendment · 4.6M shares · 12.00% · filing $247.31 · 52-week $344.41–$881.13 · range 10.6%

1 older filing(s) require more history access.

SLNOEUR Earliest Schedule 13G amendment found

SOLENO THERAPEUTICS INC

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares1.0M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed May 15, 2026 · 45 days after observation

WING Earliest Schedule 13G amendment found

WINGSTOP INC

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares1.8M

Ownership12.00%

Observation price$154.97

Filing price$129.21

Latest price$121.50

52-week low$150.86

52-week high$388.14

52-week range %1.7%

Filed May 15, 2026 · 45 days after observation

IMNM Earliest Schedule 13G amendment found

IMMUNOME INC

T. Rowe Price Investment Management · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares16.4M

Ownership14.50%

Observation price$21.87

Filing price$20.88

Latest price

52-week low$5.15

52-week high$27.65

52-week range %74.3%

Filed May 15, 2026 · 45 days after observation

STTK Reported accumulation

SHATTUCK LABS INC

T. Rowe Price Investment Management · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares9.9M

Ownership13.80%

Observation price$6.43

Filing price$6.26

Latest price

52-week low$0.69

52-week high$6.81

52-week range %93.8%

Filed May 15, 2026 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 01/31/26

Initial Schedule 13G · 7.4M shares · 12.00% · filing $3.77 · 52-week $0.69–$4.89 · range 75.7%

ROOT Earliest Schedule 13G amendment found

ROOT INC/OH -CLASS A

T. Rowe Price Investment Management · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares1.2M

Ownership12.00%

Observation price$44.17

Filing price$55.37

Latest price$60.90

52-week low$42.51

52-week high$162.99

52-week range %1.4%

Filed May 15, 2026 · 45 days after observation

IMTX Earliest Schedule 13G amendment found

IMMATICS NV

T. Rowe Price Investment Management · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares21.7M

Ownership16.10%

Observation price$9.84

Filing price$10.87

Latest price

52-week low$3.30

52-week high$12.41

52-week range %71.8%

Filed May 15, 2026 · 45 days after observation

IMCR Reported reduction

IMMUNOCORE HOLDINGS PLC-ADR

T. Rowe Price Investment Management · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares1.9M

Ownership12.00%

Observation price$30.15

Filing price$28.05

Latest price

52-week low$23.15

52-week high$40.72

52-week range %39.9%

Filed May 15, 2026 · 45 days after observation

Earlier filings (2 shown of 2)

Reported reduction 02/28/26

Schedule 13G amendment · 3.0M shares · 12.00% · filing $32.94 · 52-week $23.15–$40.72 · range 52.1%

Earliest Schedule 13G amendment found 12/31/25

Schedule 13G amendment · 6.0M shares · 12.00% · filing $32.38 · 52-week $23.15–$40.72 · range 65.8%

STVN Earliest Schedule 13G amendment found

STEVANATO GROUP SPA

T. Rowe Price Investment Management · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares3.2M

Ownership12.00%

Observation price$13.75

Filing price$17.99

Latest price

52-week low$12.89

52-week high$28.00

52-week range %5.7%

Filed May 15, 2026 · 45 days after observation

BRCC Reported reduction

BRC INC-A

T. Rowe Price Investment Management · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares2.0K

Ownership12.00%

Observation price$0.78

Filing price$1.60

Latest price$1.04

52-week low$0.60

52-week high$2.40

52-week range %9.8%

Filed May 15, 2026 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 7.9M shares · 12.00% · filing

CGON Initial Schedule 13G

CG ONCOLOGY INC

T. Rowe Price Investment Management · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares6.7M

Ownership12.00%

Observation price$67.68

Filing price$66.93

Latest price$72.38

52-week low$14.80

52-week high$69.35

52-week range %96.9%

Filed May 15, 2026 · 45 days after observation

K4F Reported reduction

ONESTREAM INC

T. Rowe Price Investment Management · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares111

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed May 15, 2026 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 12/31/25

Schedule 13G amendment · 7.8M shares · 12.00% · filing

MPLT Reported accumulation

MAPLIGHT THERAPEUTICS INC

T. Rowe Price Investment Management · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares3.1M

Ownership12.00%

Observation price$20.33

Filing price$28.73

Latest price

52-week low$12.24

52-week high$21.55

52-week range %86.9%

Filed May 15, 2026 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 2.8M shares · 12.00% · filing $17.25 · 52-week $12.24–$21.55 · range 57.2%

AMBQ Initial Schedule 13G

AMBIQ MICRO INC

T. Rowe Price Investment Management · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares1.3M

Ownership12.00%

Observation price$25.41

Filing price$70.57

Latest price$64.18

52-week low$22.12

52-week high$51.76

52-week range %11.1%

Filed May 15, 2026 · 45 days after observation

BRCB Reported reduction

BLACK ROCK COFFEE BAR INC-A

T. Rowe Price Investment Management · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares81

Ownership81.00%

Observation price$12.92

Filing price$7.01

Latest price

52-week low$11.51

52-week high$30.40

52-week range %7.5%

Filed May 15, 2026 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 1.4M shares · 12.00% · filing

NP Initial Schedule 13G

NEPTUNE INSURANCE HOLDI-CL A

T. Rowe Price Investment Management · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares4.7M

Ownership12.00%

Observation price$24.19

Filing price$28.00

Latest price

52-week low$14.78

52-week high$33.24

52-week range %51.0%

Filed May 15, 2026 · 45 days after observation

LIFE Initial Schedule 13G

ETHOS TECHNOLOGIES INC CL-A

T. Rowe Price Investment Management · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares1.6M

Ownership12.00%

Observation price$11.17

Filing price$21.71

Latest price

52-week low$9.45

52-week high$19.00

52-week range %18.0%

Filed May 15, 2026 · 45 days after observation

PLNT Reported reduction

PLANET FITNESS INC - CL A

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares2.9M

Ownership12.00%

Observation price$74.38

Filing price$52.64

Latest price$56.45

52-week low

52-week high

52-week range %—

Filed May 15, 2026 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 5.1M shares · 12.00% · filing

FTV Reported accumulation

FORTIVE CORP

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares23.8M

Ownership12.00%

Observation price$55.28

Filing price$58.72

Latest price$60.51

52-week low$45.50

52-week high$62.42

52-week range %57.8%

Filed May 15, 2026 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 20.0M shares · 12.00% · filing $56.81 · 52-week $45.50–$62.79 · range 56.2%

GH Initial Schedule 13G

GUARDANT HEALTH INC

T. Rowe Price Associates · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares7.0M

Ownership12.00%

Observation price$92.37

Filing price$94.92

Latest price$163.23

52-week low$36.36

52-week high$120.74

52-week range %66.4%

Filed May 15, 2026 · 45 days after observation

FTI Reported reduction

TECHNIPFMC PLC

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares31.3M

Ownership12.00%

Observation price$69.13

Filing price$71.28

Latest price$69.27

52-week low$22.12

52-week high$72.59

52-week range %93.1%

Filed May 15, 2026 · 45 days after observation

Earlier filings (2 shown of 3)

Reported shares unchanged 12/31/25

Schedule 13G amendment · 36.3M shares · 12.00% · filing $61.27 · 52-week $22.12–$47.33 · range 89.0%

Reported shares unchanged 12/31/25

Schedule 13G amendment · 36.3M shares · 12.00% · filing $61.27 · 52-week $22.12–$47.33 · range 89.0%

1 older filing(s) require more history access.

IR Initial Schedule 13G

INGERSOLL-RAND INC

T. Rowe Price Associates · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares20.3M

Ownership12.00%

Observation price$80.12

Filing price$70.35

Latest price$90.00

52-week low$65.61

52-week high$100.96

52-week range %41.0%

Filed May 15, 2026 · 45 days after observation

HCC Reported reduction

WARRIOR MET COAL INC

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares1.3M

Ownership12.00%

Observation price$93.15

Filing price$85.14

Latest price$84.30

52-week low$38.00

52-week high$105.35

52-week range %81.9%

Filed May 15, 2026 · 45 days after observation

Earlier filings (2 shown of 4)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 2.7M shares · 12.00% · filing $84.92 · 52-week $38.00–$90.80 · range 95.0%

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 2.7M shares · 12.00% · filing $84.92 · 52-week $38.00–$90.80 · range 95.0%

2 older filing(s) require more history access.

TDW Reported reduction

TIDEWATER INC

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares3.2M

Ownership12.00%

Observation price$83.55

Filing price$82.35

Latest price$84.19

52-week low$31.17

52-week high$88.99

52-week range %90.6%

Filed May 15, 2026 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 4.4M shares · 12.00% · filing

ORIC Initial Schedule 13G

ORIC PHARMACEUTICALS INC

T. Rowe Price Associates · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares5.4M

Ownership12.00%

Observation price$12.67

Filing price$8.15

Latest price$13.47

52-week low$3.90

52-week high$14.93

52-week range %79.5%

Filed May 15, 2026 · 45 days after observation

SE Initial Schedule 13G

SEA LTD ADR

T. Rowe Price Associates · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares33.5M

Ownership12.00%

Observation price$82.81

Filing price$88.23

Latest price

52-week low$77.05

52-week high$199.30

52-week range %4.7%

Filed May 15, 2026 · 45 days after observation

SRRK Reported reduction

SCHOLAR ROCK HOLDING CORP

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares6.2M

Ownership12.00%

Observation price$49.16

Filing price$49.35

Latest price

52-week low$22.71

52-week high$50.50

52-week range %95.2%

Filed May 15, 2026 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 6.9M shares · 12.00% · filing

CRNX Earliest Schedule 13G amendment found

CRINETICS PHARMACEUTICALS IN

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares5.4M

Ownership12.00%

Observation price$36.32

Filing price$36.77

Latest price$84.00

52-week low$24.10

52-week high$57.99

52-week range %36.1%

Filed May 15, 2026 · 45 days after observation

CCC Initial Schedule 13G

CCC INTELLIGENT SOLUTIONS HO

T. Rowe Price Associates · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares33.4M

Ownership12.00%

Observation price$6.00

Filing price$4.32

Latest price

52-week low$4.81

52-week high$10.50

52-week range %21.0%

Filed May 15, 2026 · 45 days after observation

VERA Reported reduction

VERA THERAPEUTICS INC

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares4.6M

Ownership12.00%

Observation price$40.23

Filing price$37.32

Latest price$30.23

52-week low$18.53

52-week high$56.05

52-week range %57.8%

Filed May 15, 2026 · 45 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 12/31/25

Schedule 13G amendment · 5.5M shares · 12.00% · filing $42.85 · 52-week $18.53–$56.05 · range 85.6%

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 3.7M shares · 12.00% · filing

BROS Initial Schedule 13G

DUTCH BROS INC-CLASS A

T. Rowe Price Associates · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares7.6M

Ownership12.00%

Observation price$50.66

Filing price$51.01

Latest price$66.14

52-week low

52-week high

52-week range %—

Filed May 15, 2026 · 45 days after observation

IOT Initial Schedule 13G

SAMSARA INC-CL A

T. Rowe Price Associates · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares36.7M

Ownership12.00%

Observation price$31.69

Filing price$29.56

Latest price$38.70

52-week low$23.38

52-week high$48.41

52-week range %33.2%

Filed May 15, 2026 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 17.2M shares · 12.00% · filing

IE Reported reduction

IVANHOE ELECTRIC INC / US

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares12.1M

Ownership12.00%

Observation price$11.82

Filing price$12.76

Latest price$10.51

52-week low

52-week high

52-week range %—

Filed May 15, 2026 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 12/31/25

Schedule 13G amendment · 14.7M shares · 12.00% · filing $16.49 · 52-week $4.50–$17.90 · range 85.7%

KNF Reported accumulation

KNIFE RIVER CORP

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares4.5M

Ownership12.00%

Observation price$81.65

Filing price$75.90

Latest price$67.79

52-week low$58.72

52-week high$103.18

52-week range %51.6%

Filed May 15, 2026 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 3.8M shares · 12.00% · filing

SARO Reported accumulation

STANDARDAERO INC

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares39.0M

Ownership12.00%

Observation price$25.83

Filing price$25.25

Latest price$30.87

52-week low$21.31

52-week high$34.48

52-week range %34.3%

Filed May 15, 2026 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 01/31/26

Initial Schedule 13G · 35.3M shares · 12.00% · filing $30.57 · 52-week $21.31–$34.48 · range 72.7%

VNOM Reported reduction

VIPER ENERGY INC-CL A

T. Rowe Price Associates · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares9.1M

Ownership12.00%

Observation price$46.99

Filing price$48.98

Latest price$42.17

52-week low

52-week high

52-week range %—

Filed May 15, 2026 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 10.8M shares · 12.00% · filing

SPNT Reported accumulation

SiriusPoint Ltd.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares117.0M

Ownership12.00%

Observation price$21.54

Filing price$22.67

Latest price$23.93

52-week low$14.76

52-week high$22.89

52-week range %83.4%

Filed May 14, 2026 · 44 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 116.8M shares · 12.00% · filing

Earliest Schedule 13G amendment found 06/30/25

Schedule 13G amendment · 116.6M shares · 12.00% · filing

GFL Reported reduction

GFL Environmental Inc.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares346.6M

Ownership12.00%

Observation price$41.72

Filing price$37.17

Latest price

52-week low$38.60

52-week high$52.00

52-week range %23.3%

Filed May 14, 2026 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 354.9M shares · 12.00% · filing

EGO Initial Schedule 13G

Eldorado Gold Corp.

Capital Research Global Investors · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares198.6M

Ownership12.00%

Observation price$34.33

Filing price$34.38

Latest price$31.82

52-week low$15.30

52-week high$51.16

52-week range %53.1%

Filed May 14, 2026 · 44 days after observation

STRZ Reported accumulation

Starz Entertainment Corp.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares16.8M

Ownership12.00%

Observation price$11.50

Filing price$21.93

Latest price

52-week low$8.00

52-week high$22.98

52-week range %23.4%

Filed May 14, 2026 · 44 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 12/31/25

Schedule 13G amendment · 16.7M shares · 12.00% · filing $8.66 · 52-week $8.00–$22.98 · range 24.7%

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 16.7M shares · 12.00% · filing

WFRD Reported reduction

Weatherford International PLC

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares71.7M

Ownership12.00%

Observation price$94.58

Filing price$109.19

Latest price$87.53

52-week low$36.74

52-week high$110.57

52-week range %78.3%

Filed May 14, 2026 · 44 days after observation

Earlier filings (2 shown of 2)

Reported reduction 12/31/25

Schedule 13G amendment · 71.7M shares · 12.00% · filing $100.70 · 52-week $36.74–$82.26 · range 91.2%

Earliest Schedule 13G amendment found 06/30/25

Schedule 13G amendment · 72.6M shares · 12.00% · filing

105560 Reported reduction

KB Financial Group Inc.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares372.9M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed May 14, 2026 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 381.5M shares · 12.00% · filing

PAX Reported shares unchanged

Patria Investments Ltd.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares66.5M

Ownership12.80%

Observation price$12.60

Filing price$11.56

Latest price$11.43

52-week low$9.43

52-week high$17.80

52-week range %37.9%

Filed May 14, 2026 · 44 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 09/30/25

Schedule 13G amendment · 66.5M shares · 13.80% · filing

Earliest Schedule 13G amendment found 06/30/25

Schedule 13G amendment · 65.1M shares · 14.90% · filing

RCL Reported reduction

Royal Caribbean Cruises Ltd.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares270.5M

Ownership12.00%

Observation price$275.18

Filing price$265.38

Latest price$325.74

52-week low$164.01

52-week high$366.50

52-week range %54.9%

Filed May 14, 2026 · 44 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 271.6M shares · 12.00% · filing

ALNY Earliest Schedule 13G amendment found

Alnylam Pharmaceuticals, Inc.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares132.6M

Ownership12.00%

Observation price$330.87

Filing price$293.45

Latest price$228.72

52-week low$205.87

52-week high$495.55

52-week range %43.2%

Filed May 14, 2026 · 44 days after observation

BYRN Reported reduction

Byrna Technologies Inc.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares22.7M

Ownership12.00%

Observation price$9.18

Filing price$5.18

Latest price$4.64

52-week low$8.75

52-week high$34.30

52-week range %1.7%

Filed May 14, 2026 · 44 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 12/31/25

Schedule 13G amendment · 22.7M shares · 12.00% · filing $12.87 · 52-week $13.68–$34.78 · range 14.7%

CWH Reported accumulation

Camping World Holdings, Inc.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares63.5M

Ownership12.00%

Observation price$6.83

Filing price$6.86

Latest price$6.49

52-week low$5.70

52-week high$19.64

52-week range %8.1%

Filed May 14, 2026 · 44 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 12/31/25

Schedule 13G amendment · 62.8M shares · 12.00% · filing $11.53 · 52-week $9.49–$24.37 · range 1.6%

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 62.6M shares · 12.00% · filing

GPGI Reported accumulation

GPGI, Inc.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares289.6M

Ownership12.00%

Observation price$17.10

Filing price$12.42

Latest price$15.62

52-week low$9.24

52-week high$26.78

52-week range %44.8%

Filed May 14, 2026 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 126.4M shares · 12.00% · filing $24.69 · 52-week $9.24–$26.78 · range 57.2%

ENTG Initial Schedule 13G

Entegris, Inc.

Capital Research Global Investors · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares152.2M

Ownership12.00%

Observation price$117.24

Filing price$139.26

Latest price$144.56

52-week low$60.75

52-week high$142.50

52-week range %69.1%

Filed May 14, 2026 · 44 days after observation

FIS Earliest Schedule 13G amendment found

Fidelity National Information Services, Inc.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares514.4M

Ownership12.00%

Observation price$46.91

Filing price$41.81

Latest price$44.26

52-week low$46.13

52-week high$82.74

52-week range %2.1%

Filed May 14, 2026 · 44 days after observation

GEHC Reported reduction

GE HealthCare Technologies Inc.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares456.3M

Ownership12.00%

Observation price$71.18

Filing price$62.67

Latest price$70.26

52-week low$57.65

52-week high$89.77

52-week range %42.1%

Filed May 14, 2026 · 44 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 456.6M shares · 12.00% · filing

Earliest Schedule 13G amendment found 05/30/25

Schedule 13G amendment · 457.9M shares · 12.00% · filing

IR Initial Schedule 13G

Ingersoll-Rand, Inc.

Capital Research Global Investors · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares391.6M

Ownership12.00%

Observation price$80.12

Filing price$71.82

Latest price$90.00

52-week low$65.61

52-week high$100.96

52-week range %41.0%

Filed May 14, 2026 · 44 days after observation

PODD Reported accumulation

Insulet Corp.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares70.4M

Ownership12.00%

Observation price$209.84

Filing price$148.68

Latest price$133.26

52-week low$205.11

52-week high$354.88

52-week range %3.2%

Filed May 14, 2026 · 44 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 06/30/25

Schedule 13G amendment · 70.4M shares · 12.00% · filing

MGNI Reported accumulation

Magnite, Inc.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares144.4M

Ownership12.00%

Observation price$11.88

Filing price$12.42

Latest price$20.67

52-week low$8.22

52-week high$26.65

52-week range %19.9%

Filed May 14, 2026 · 44 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 143.6M shares · 12.00% · filing $11.20 · 52-week $8.22–$26.65 · range 43.5%

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 142.4M shares · 12.00% · filing

MELI Initial Schedule 13G

MercadoLibre, Inc.

Capital Research Global Investors · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares50.7M

Ownership12.00%

Observation price$1,729.02

Filing price$1,607.37

Latest price

52-week low$1,593.21

52-week high$2,645.22

52-week range %12.9%

Filed May 14, 2026 · 44 days after observation

NVR Initial Schedule 13G

NVR, Inc.

Capital Research Global Investors · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares2.8M

Ownership12.00%

Observation price$6,589.83

Filing price$5,680.61

Latest price$6,267.35

52-week low

52-week high

52-week range %—

Filed May 14, 2026 · 44 days after observation

QTWO Reported reduction

Q2 Holdings, Inc.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares62.4M

Ownership12.00%

Observation price$47.30

Filing price$45.08

Latest price$63.75

52-week low$44.65

52-week high$96.68

52-week range %5.1%

Filed May 14, 2026 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 62.5M shares · 12.00% · filing $52.45 · 52-week $58.57–$103.71 · range 30.1%

RTX Earliest Schedule 13G amendment found

RTX Corp.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares1.3B

Ownership12.00%

Observation price$192.90

Filing price$175.68

Latest price$222.31

52-week low$112.27

52-week high$214.50

52-week range %78.9%

Filed May 14, 2026 · 44 days after observation

SLM Reported reduction

SLM Corp.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares188.6M

Ownership12.00%

Observation price$21.41

Filing price$21.59

Latest price$27.47

52-week low$17.77

52-week high$34.97

52-week range %21.2%

Filed May 14, 2026 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 203.0M shares · 12.00% · filing $24.76 · 52-week $23.81–$34.97 · range 29.1%

VRTX Reported accumulation

Vertex Pharmaceuticals Inc.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares254.0M

Ownership12.00%

Observation price$446.54

Filing price$450.41

Latest price

52-week low$362.50

52-week high$510.77

52-week range %56.7%

Filed May 14, 2026 · 44 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 12/31/25

Schedule 13G amendment · 253.7M shares · 12.00% · filing $465.02 · 52-week $362.50–$519.68 · range 57.8%

APD Reported accumulation

Air Products and Chemicals, Inc.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares222.7M

Ownership12.00%

Observation price$290.49

Filing price$299.87

Latest price$295.09

52-week low$229.11

52-week high$301.11

52-week range %85.3%

Filed May 14, 2026 · 44 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 06/30/25

Schedule 13G amendment · 222.5M shares · 12.00% · filing

AUR Initial Schedule 13G

Aurora Innovation, Inc.

Capital Research Global Investors · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares1.6B

Ownership12.00%

Observation price$4.12

Filing price$8.18

Latest price$6.79

52-week low$3.60

52-week high$8.25

52-week range %11.2%

Filed May 14, 2026 · 44 days after observation

CBZ Reported reduction

CBIZ, Inc.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares50.1M

Ownership12.00%

Observation price$26.85

Filing price$28.44

Latest price$54.80

52-week low$24.29

52-week high$80.65

52-week range %4.5%

Filed May 14, 2026 · 44 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 03/31/25

Schedule 13G amendment · 53.8M shares · 12.00% · filing

CVNA Initial Schedule 13G

Carvana Co.

Capital Research Global Investors · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares143.0M

Ownership12.00%

Observation price$62.88

Filing price$69.53

Latest price$68.03

52-week low$29.65

52-week high$97.38

52-week range %49.1%

Filed May 14, 2026 · 44 days after observation

CAVA Reported accumulation

CAVA Group, Inc.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares116.4M

Ownership12.00%

Observation price$80.90

Filing price$76.09

Latest price$66.43

52-week low$43.41

52-week high$101.50

52-week range %64.5%

Filed May 14, 2026 · 44 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 12/31/25

Schedule 13G amendment · 116.0M shares · 12.00% · filing $63.61

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 116.0M shares · 12.00% · filing

CE Reported accumulation

Celanese Corp.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares111.9M

Ownership12.00%

Observation price$65.77

Filing price$57.33

Latest price$43.14

52-week low$35.13

52-week high$67.82

52-week range %93.7%

Filed May 14, 2026 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 109.5M shares · 12.00% · filing $58.82

EXE Reported accumulation

Expand Energy Corporation

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares240.4M

Ownership12.00%

Observation price$109.78

Filing price$96.70

Latest price$90.82

52-week low$91.02

52-week high$126.62

52-week range %52.7%

Filed May 14, 2026 · 44 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 12/31/25

Schedule 13G amendment · 238.2M shares · 12.00% · filing $103.44

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 238.1M shares · 12.00% · filing

DOMO Reported accumulation

Domo, Inc.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares38.5M

Ownership12.00%

Observation price$3.06

Filing price$3.43

Latest price$3.84

52-week low$2.91

52-week high$18.49

52-week range %1.0%

Filed May 14, 2026 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 38.0M shares · 12.00% · filing

IP Reported accumulation

International Paper Co.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares529.5M

Ownership14.80%

Observation price$35.70

Filing price$31.60

Latest price$42.32

52-week low$33.57

52-week high$56.13

52-week range %9.4%

Filed May 14, 2026 · 44 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 08/29/25

Schedule 13G amendment · 528.0M shares · 12.00% · filing

MTRN Earliest Schedule 13G amendment found

Materion Corp.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares20.8M

Ownership12.00%

Observation price$144.65

Filing price$211.09

Latest price$297.08

52-week low$69.10

52-week high$172.03

52-week range %73.4%

Filed May 14, 2026 · 44 days after observation

MDLZ Initial Schedule 13G

Mondelez International, Inc.

Capital Research Global Investors · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares1.3B

Ownership12.00%

Observation price$57.64

Filing price$60.97

Latest price$62.08

52-week low$51.20

52-week high$71.15

52-week range %32.3%

Filed May 14, 2026 · 44 days after observation

PAR Reported accumulation

PAR Technology Corp.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares43.0M

Ownership12.00%

Observation price$13.33

Filing price$14.55

Latest price$17.62

52-week low$12.42

52-week high$72.15

52-week range %1.5%

Filed May 14, 2026 · 44 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 09/30/25

Schedule 13G amendment · 40.6M shares · 12.00% · filing

Earliest Schedule 13G amendment found 06/30/25

Schedule 13G amendment · 40.5M shares · 12.00% · filing

PM Initial Schedule 13G

Philip Morris International Inc.

Capital Research Global Investors · Initial Schedule 13G

Mar 31, 2026
observed

Reported shares1.6B

Ownership12.00%

Observation price$165.34

Filing price$191.86

Latest price$188.93

52-week low$142.11

52-week high$191.30

52-week range %47.2%

Filed May 14, 2026 · 44 days after observation

PNW Reported accumulation

Pinnacle West Capital Corp.

Capital Research Global Investors · Schedule 13G amendment

Mar 31, 2026
observed

Reported shares120.9M

Ownership13.60%

Observation price$100.75

Filing price$99.77

Latest price$101.50

52-week low$85.32

52-week high$103.97

52-week range %82.7%

Filed May 14, 2026 · 44 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 12/31/25

Schedule 13G amendment · 119.7M shares · 12.00% · filing $97.32

Earliest Schedule 13G amendment found 06/30/25

Schedule 13G amendment · 119.4M shares · 12.60% · filing