Institutional ownership filings

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

Updated Aug 6, 2026 9:10 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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Showing 2501–2600 of 6187 result groups Clear filters

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 %
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	CANADA GOOSE HOLDINGS INC Showing 1 of 1 filing(s)	GOOS	02/27/26 observed 03/06/26 filed · 7d	5.0M	12.00%	$12.31	$11.19	$8.82 08/05/26	$6.73 / $15.43 as of 02/27/26	64.2%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	PROCEPT BIOROBOTICS CORP Showing 1 of 1 filing(s)	PRCT	02/27/26 observed 03/06/26 filed · 7d	1.6K	12.00%	$22.69	$24.22	$19.19 08/05/26	$19.35 / $66.85 as of 02/27/26	7.0%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	OLEMA PHARMACEUTICALS INC Showing 1 of 1 filing(s)	OLMA	02/27/26 observed 03/06/26 filed · 7d	10.0K	12.50%	$24.20	$21.55	$11.66 08/05/26	$2.86 / $36.26 as of 02/27/26	63.9%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	ROIVANT SCIENCES LTD Showing 1 of 1 filing(s)	ROIV	02/27/26 observed 03/06/26 filed · 7d	73.6K	12.00%	$28.94	$28.78	$34.60 08/05/26	$8.73 / $29.20 as of 02/27/26	98.7%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	SILICON LABORATORIES INC Showing 1 of 1 filing(s)	SLAB	02/27/26 observed 03/06/26 filed · 7d	697	12.00%	$204.53	$202.70	$218.39 08/04/26	$82.82 / $208.84 as of 02/27/26	96.6%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	EZCORP INC Showing 1 of 1 filing(s)	EZPW	02/27/26 observed 03/06/26 filed · 7d	6.8K	12.00%	$26.53	$25.33	$29.78 08/05/26	$12.85 / $26.59 as of 02/27/26	99.6%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	KODIAK GAS SERVICES INC Showing 1 of 1 filing(s)	KGS	02/27/26 observed 03/06/26 filed · 7d	5.1K	12.00%	$54.57	$55.30	$58.39 08/05/26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	KYNDRYL HOLDINGS INC Showing 1 of 1 filing(s)	KD	02/27/26 observed 03/06/26 filed · 7d	10.2K	12.00%	$12.33	$13.19	$14.69 08/04/26	$10.10 / $44.20 as of 02/27/26	6.5%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	THRYV HOLDINGS INC Showing 1 of 1 filing(s)	THRY	02/27/26 observed 03/06/26 filed · 7d	1.8K	12.00%	$2.32	$3.18	$2.48 08/05/26	$1.91 / $17.46 as of 02/27/26	2.6%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	ARCELLX INC Showing 1 of 1 filing(s)	ACLXGBX	02/27/26 observed 03/06/26 filed · 7d	309	12.00%				—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	MASIMO CORP Showing 1 of 1 filing(s)	MASI*	02/27/26 observed 03/06/26 filed · 7d	2.3K	12.00%				—	—
Reported reduction Schedule 13G amendment	FMR	WEAVE COMMUNICATIONS INC Showing 2 of 2 filing(s)	WEAV	02/27/26 observed 03/06/26 filed · 7d	652 -6.7K	12.00% 0.00 pts	$5.04	$5.56	$6.80 08/05/26	$4.85 / $12.72 as of 02/27/26	2.5%
Earliest Schedule 13G amendment found	FMR	Schedule 13G amendment	WEAV	12/31/25 / 02/05/26	7.4K	12.00%	$7.59	$5.95	$6.80	$5.64 / $17.63	16.3%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	REV GROUP INC Showing 1 of 1 filing(s)	1RG	02/27/26 observed 03/06/26 filed · 7d	11	12.00%				—	—
Initial Schedule 13G Initial Schedule 13G	FMR	RALLYBIO CORP Showing 2 of 2 filing(s)	RLYB	03/02/26 observed 03/06/26 filed · 4d	372.8K	12.00%	$10.97	$10.91	$16.14 08/05/26	$1.76 / $11.20 as of 03/02/26	97.6%
Reported accumulation	FMR	Schedule 13G amendment	RLYB	03/04/26 / 03/06/26	561.8K	12.00%	$10.51	$10.91	$16.14	$1.76 / $11.49	89.9%
Earliest Schedule 13G amendment found Schedule 13G amendment	FMR	10x Genomics, Inc. Showing 1 of 1 filing(s)	TXG	02/27/26 observed 03/06/26 filed · 7d	18.5M	15.60%	$23.05	$20.81	$47.46 08/05/26	$6.78 / $23.56 as of 02/27/26	97.0%
Reported reduction Schedule 13G amendment	TROW-IM	I3 VERTICALS INC-CLASS A Showing 2 of 2 filing(s)	IIIV	02/28/26 observed 03/06/26 filed · 6d	705.3K -2.5M	12.00% -1.00 pts	$22.38	$23.51	$21.69 08/05/26	$19.89 / $33.97 as of 02/27/26	17.7%
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	IIIV	05/31/25 / 06/06/25	3.2M	13.00%		$24.83	$21.69	—	—
Reported reduction Schedule 13G amendment	TROW-IM	CCC INTELLIGENT SOLUTIONS HO Showing 2 of 2 filing(s)	CCC	02/28/26 observed 03/06/26 filed · 6d	20.4M -54.3M	12.00% 0.00 pts	$5.83	$6.26	$6.46 08/05/26	$4.81 / $10.50 as of 02/27/26	18.0%
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	CCC	12/31/25 / 02/17/26	74.7M	12.00%	$7.95	$5.04	$6.46	$6.96 / $11.80	20.5%
Reported reduction Schedule 13G amendment	TROW-IM	ARCELLX INC Showing 3 of 4 filing(s)	ACLXGBX	02/28/26 observed 03/06/26 filed · 6d	2.7M -7.9M	12.00% -6.30 pts				—	—
Reported accumulation	TROW-IM	Schedule 13G amendment	ACLXGBX	12/31/25 / 02/17/26	10.6M	18.30%				—	—
Reported accumulation	TROW-IM	Schedule 13G amendment	ACLXGBX	11/30/25 / 12/05/25	9.6M	16.60%				—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported accumulation Schedule 13G amendment	TROW	SHOALS TECHNOLOGIES GROUP -A Showing 2 of 2 filing(s)	SHLS	02/28/26 observed 03/06/26 filed · 6d	18.6M +5.8M	12.00% 0.00 pts	$5.93	$5.71	$9.04 08/05/26	$2.71 / $11.36 as of 02/27/26	37.2%
Initial Schedule 13G	TROW	Initial Schedule 13G	SHLS	12/31/25 / 02/17/26	12.8M	12.00%	$8.50	$10.70	$9.04	$2.71 / $11.36	66.9%
Reported accumulation Schedule 13G amendment	IVZ	Kodiak Gas Services Inc Showing 3 of 4 filing(s)	KGS	02/27/26 observed 03/06/26 filed · 7d	8.6M +1.0M	12.00% 0.00 pts	$54.57	$55.30	$58.39 08/05/26	$29.25 / $55.49 as of 02/27/26	96.5%
Reported accumulation	IVZ	Schedule 13G amendment	KGS	12/31/25 / 02/12/26	7.6M	12.00%	$37.40	$50.24	$58.39	$29.25 / $50.43	38.5%
Reported accumulation	IVZ	Schedule 13G amendment	KGS	09/30/25 / 11/06/25	6.3M	12.00%	$36.97	$33.98	$58.39	$28.72 / $50.43	38.0%
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	JPM	DRAFTKINGS INC. Showing 2 of 2 filing(s)	DKNG	02/27/26 observed 03/05/26 filed · 6d	22.8M -3.8M	12.00% 0.00 pts	$23.84	$25.46	$22.24 08/05/26	$21.01 / $48.78 as of 02/27/26	10.2%
Initial Schedule 13G	JPM	Initial Schedule 13G	DKNG	12/31/25 / 01/16/26	26.6M	12.00%	$34.46	$32.62	$22.24	$26.23 / $53.61	30.1%
Reported reduction Schedule 13G amendment	JPM	HIMS & HERS HEALTH, INC. Showing 2 of 2 filing(s)	HIMS	02/27/26 observed 03/05/26 filed · 6d	3.9M -13.9M	12.00% 0.00 pts	$14.52	$15.88	$31.99 08/05/26	$13.74 / $70.43 as of 02/27/26	1.4%
Initial Schedule 13G	JPM	Initial Schedule 13G	HIMS	09/30/25 / 10/31/25	17.8M	12.00%	$56.72	$45.46	$31.99	$16.05 / $72.98	71.4%
Earliest Schedule 13G amendment found Schedule 13G amendment	JPM	The Southern Company Showing 1 of 1 filing(s)	SO	02/27/26 observed 03/05/26 filed · 6d	41.3M	12.00%	$97.38	$97.20	$93.10 08/05/26	$83.09 / $100.84 as of 02/27/26	80.5%
Reported reduction Schedule 13G amendment	CRGI	Carrier Global Corp. Showing 2 of 2 filing(s)	CARR	02/27/26 observed 03/05/26 filed · 6d	835.8M -61.4M	13.80% +1.80 pts	$64.40	$60.40	$65.69 08/04/26	$50.24 / $81.09 as of 02/27/26	45.9%
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	CARR	12/31/24 / 02/13/25	897.2M	12.00%			$65.69	—	—
Reported accumulation Schedule 13G amendment	BLK	LEGALZOOM.COM INC Showing 3 of 3 filing(s)	LZ	02/28/26 observed 03/04/26 filed · 4d	17.5M +8.3M	12.00% 0.00 pts	$7.03	$6.64	$8.40 08/04/26	$6.14 / $12.40 as of 02/27/26	14.2%
Initial Schedule 13G	BLK	Initial Schedule 13G	LZ	12/31/25 / 01/21/26	9.2M	12.00%	$9.93	$8.49	$8.40	$6.47 / $12.40	58.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	LZ	09/30/24 / 11/13/24	10.2M				$8.40	—	—
Reported accumulation Schedule 13G amendment	BLK	SM ENERGY COMPANY Showing 3 of 5 filing(s)	SM	02/28/26 observed 03/04/26 filed · 4d	33.5M +10.8M	14.00% +2.00 pts	$23.13	$24.54	$29.96 08/05/26	$17.45 / $33.14 as of 02/27/26	36.2%
Reported accumulation	BLK	Schedule 13G amendment	SM	01/31/26 / 02/06/26	22.6M	12.00%	$19.47	$21.08	$29.96	$17.45 / $41.29	8.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	SM	09/30/24 / 11/13/24	17.9M				$29.96	—	—
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported shares unchanged Schedule 13G amendment	TROW-IM	WARRIOR MET COAL INC Showing 3 of 3 filing(s)	HCC	12/31/25 observed 02/17/26 filed · 48d	2.1M 0	12.00% 0.00 pts	$88.17	$84.92	$84.30 08/05/26	$38.00 / $90.80 as of 12/31/25	95.0%
Reported reduction	TROW-IM	Schedule 13G amendment	HCC	12/31/25 / 02/17/26	2.1M	12.00%	$88.17	$84.92	$84.30	$38.00 / $90.80	95.0%
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	HCC	09/30/25 / 11/14/25	2.7M	12.00%	$63.64	$78.78	$84.30	$38.00 / $75.15	69.0%
Reported reduction Schedule 13G amendment	TROW-IM	HAWAIIAN ELECTRIC INDS Showing 2 of 2 filing(s)	HE	12/31/25 observed 02/17/26 filed · 48d	6.7M -5.1M	12.00% 0.00 pts	$12.30	$16.44	$12.76 08/04/26	$8.14 / $13.41 as of 12/31/25	78.9%
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	HE	12/31/24 / 02/14/25	11.8M	12.00%			$12.76	—	—
Reported reduction Schedule 13G amendment	TROW-IM	HOLOGIC INC Showing 3 of 4 filing(s)	HO1	12/31/25 observed 02/17/26 filed · 48d	5.9M -15.6M	12.00% 0.00 pts				—	—
Reported reduction	TROW-IM	Schedule 13G amendment	HO1	09/30/25 / 11/14/25	21.6M	12.00%				—	—
Reported accumulation	TROW-IM	Schedule 13G amendment	HO1	06/30/25 / 07/08/25	24.1M	12.00%				—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G	TROW-IM	POOL CORP Showing 1 of 1 filing(s)	POOL	12/31/25 observed 02/17/26 filed · 48d	2.0M	12.00%	$228.75	$255.46	$206.16 08/05/26	$227.40 / $374.74 as of 12/31/25	0.9%
Reported reduction Schedule 13G amendment	TROW-IM	TRANSCAT INC Showing 2 of 2 filing(s)	TRNS	12/31/25 observed 02/17/26 filed · 48d	59 -518.5K	59.00% +47.00 pts	$56.73	$75.75	$93.75 08/05/26	$50.23 / $111.29 as of 12/31/25	10.6%
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	TRNS	12/31/24 / 02/14/25	518.6K	12.00%			$93.75	—	—
Reported reduction Schedule 13G amendment	TROW-IM	SEALED AIR CORP Showing 2 of 2 filing(s)	SDA	12/31/25 observed 02/17/26 filed · 48d	140 -8.5M	12.00% 0.00 pts	$2.02	$2.01	$0.80 08/05/26	$1.54 / $10.61 as of 12/31/25	5.3%
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	SDA	09/30/25 / 11/14/25	8.5M	12.00%	$2.48	$1.81	$0.80	$2.12 / $11.67	3.7%
Reported reduction Schedule 13G amendment	TROW-IM	VIAVI SOLUTIONS INC Showing 2 of 2 filing(s)	VIAV	12/31/25 observed 02/17/26 filed · 48d	8.5M -2.7M	12.00% 0.00 pts	$17.82	$26.30	$39.79 08/05/26	$8.10 / $19.76 as of 12/31/25	83.4%
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	VIAV	09/30/25 / 11/14/25	11.2M	12.00%	$12.69	$16.89	$39.79	$8.10 / $12.91	95.4%
Reported reduction Schedule 13G amendment	TROW-IM	REVVITY INC Showing 3 of 3 filing(s)	RVTY	12/31/25 observed 02/17/26 filed · 48d	22.4M -68.6K	19.80% +1.10 pts	$96.75	$95.05	$115.02 08/05/26	$81.36 / $128.29 as of 12/31/25	32.8%
Reported accumulation	TROW-IM	Schedule 13G amendment	RVTY	03/31/25 / 05/14/25	22.5M	18.70%			$115.02	—	—
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	RVTY	12/31/24 / 02/14/25	20.8M	17.10%			$115.02	—	—
Reported reduction Schedule 13G amendment	TROW-IM	BRUKER CORP Showing 3 of 3 filing(s)	BRKR	12/31/25 observed 02/17/26 filed · 48d	4.6M -3.2M	12.00% 0.00 pts	$47.11	$38.12	$52.47 08/05/26	$28.53 / $64.64 as of 12/31/25	51.5%
Reported reduction	TROW-IM	Schedule 13G amendment	BRKR	09/30/25 / 11/14/25	7.8M	12.00%	$32.49	$41.62	$52.47	$28.53 / $69.61	9.6%
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	BRKR	06/30/25 / 08/14/25	11.4M	12.00%	$41.20	$33.64	$52.47	—	—
Reported reduction Schedule 13G amendment	TROW-IM	ASSURANT INC Showing 3 of 3 filing(s)	AIZ	12/31/25 observed 02/17/26 filed · 48d	3.6M -759.3K	12.00% 0.00 pts	$240.85	$221.04	$301.57 08/05/26	$174.97 / $243.76 as of 12/31/25	95.8%
Reported reduction	TROW-IM	Schedule 13G amendment	AIZ	03/31/25 / 05/14/25	4.4M	12.00%			$301.57	—	—
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	AIZ	11/30/24 / 12/09/24	5.1M	10.00%			$301.57	—	—
Reported reduction Schedule 13G amendment	TROW-IM	CYTOKINETICS INC Showing 3 of 4 filing(s)	CYTK	12/31/25 observed 02/17/26 filed · 48d	17.7M -1.4M	14.50% -1.50 pts	$63.54	$66.62	$78.61 08/04/26	$29.31 / $70.98 as of 12/31/25	82.1%
Reported accumulation	TROW-IM	Schedule 13G amendment	CYTK	09/30/25 / 11/14/25	19.1M	16.00%	$54.96	$66.44	$78.61	$29.31 / $59.39	85.3%
Reported accumulation	TROW-IM	Schedule 13G amendment	CYTK	06/30/25 / 08/14/25	17.6M	14.70%	$33.04	$38.72	$78.61	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	TROW-IM	PBF ENERGY INC-CLASS A Showing 2 of 2 filing(s)	PBF	12/31/25 observed 02/17/26 filed · 48d	3.1M -3.1M	12.00% 0.00 pts	$27.12	$33.96	$61.76 08/05/26	$13.62 / $41.48 as of 12/31/25	48.5%
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	PBF	06/30/25 / 08/14/25	6.2M	12.00%	$21.67	$22.71	$61.76	—	—
Initial Schedule 13G Initial Schedule 13G	TROW-IM	HA SUSTAINABLE INFRASTRUCTURE CAP INC Showing 1 of 1 filing(s)	HASI	12/31/25 observed 02/17/26 filed · 48d	6.6M	12.00%	$31.43	$39.22	$38.17 08/05/26	$21.98 / $34.54 as of 12/31/25	75.2%
Reported reduction Schedule 13G amendment	TROW-IM	INDEPENDENCE REALTY TRUST IN Showing 2 of 2 filing(s)	IRT	12/31/25 observed 02/17/26 filed · 48d	10.2M -1.7M	12.00% 0.00 pts	$17.48	$16.41	$17.09 08/05/26	$15.07 / $21.87 as of 12/31/25	35.4%
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	IRT	09/30/25 / 11/14/25	11.9M	12.00%	$16.39	$16.56	$17.09	$16.13 / $22.26	4.2%
Reported reduction Schedule 13G amendment	TROW-IM	OR ROYALTIES INC Showing 2 of 2 filing(s)	OR	12/31/25 observed 02/17/26 filed · 48d	6.4M -3.2M	12.00% 0.00 pts	$35.39	$42.31	$32.24 08/05/26	$17.55 / $42.25 as of 12/31/25	72.2%
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	OR	06/30/25 / 08/14/25	9.6M	12.00%	$25.71	$30.63	$32.24	—	—
Initial Schedule 13G Initial Schedule 13G	TROW	PEBBLEBROOK HOTEL TRUST Showing 3 of 3 filing(s)	PEB	12/31/25 observed 02/17/26 filed · 48d	6.2M 0	12.00% 0.00 pts	$11.32	$12.65	$19.09 08/05/26	$7.41 / $14.21 as of 12/31/25	57.5%
Initial Schedule 13G	TROW	Initial Schedule 13G	PEB	12/31/25 / 02/17/26	6.2M	12.00%	$11.32	$12.65	$19.09	$7.41 / $14.21	57.5%
Initial Schedule 13G	TROW	Initial Schedule 13G	PEB	12/31/25 / 02/17/26	6.2M	12.00%	$11.32	$12.65	$19.09	$7.41 / $14.21	57.5%
Reported accumulation Schedule 13G amendment	TROW	BELDEN INC Showing 2 of 2 filing(s)	BDC	12/31/25 observed 02/17/26 filed · 48d	3.2M +663.3K	12.00% 0.00 pts	$116.55	$146.43	$128.18 08/05/26	$83.18 / $133.77 as of 12/31/25	66.0%
Initial Schedule 13G	TROW	Initial Schedule 13G	BDC	09/30/25 / 11/14/25	2.6M	12.00%	$120.27	$111.82	$128.18	$83.18 / $133.77	73.3%
Initial Schedule 13G Initial Schedule 13G	TROW	FIFTH THIRD BANCORP Showing 1 of 1 filing(s)	FITB	12/31/25 observed 02/17/26 filed · 48d	35.5M	12.00%	$46.81	$53.06	$57.93 08/05/26	$32.25 / $48.71 as of 12/31/25	88.5%
Reported reduction Schedule 13G amendment	TROW	KEYCORP Showing 2 of 2 filing(s)	KEY	12/31/25 observed 02/17/26 filed · 48d	22.7M -35.2M	12.00% 0.00 pts	$20.64	$21.69	$23.09 08/05/26	$12.73 / $21.25 as of 12/31/25	92.8%
Initial Schedule 13G	TROW	Initial Schedule 13G	KEY	09/30/25 / 11/14/25	57.9M	12.00%	$18.69	$17.62	$23.09	$12.73 / $20.04	81.5%
Reported reduction Schedule 13G amendment	TROW	SUN COMMUNITIES INC Showing 2 of 2 filing(s)	SUI	12/31/25 observed 02/17/26 filed · 48d	5.6M -1.5M	12.00% 0.00 pts	$123.91	$131.47	$119.92 08/05/26	$109.22 / $137.77 as of 12/31/25	51.5%
Initial Schedule 13G	TROW	Initial Schedule 13G	SUI	06/30/25 / 08/14/25	7.0M	12.00%	$126.49	$127.21	$119.92	—	—
Reported reduction Schedule 13G amendment	TROW	DOLLAR TREE INC Showing 2 of 2 filing(s)	DLTR	12/31/25 observed 02/17/26 filed · 48d	9.8M -522.4K	12.00% 0.00 pts	$123.01	$128.52	$130.71 08/04/26	$61.80 / $132.48 as of 12/31/25	86.6%
Initial Schedule 13G	TROW	Initial Schedule 13G	DLTR	09/30/25 / 11/14/25	10.3M	12.00%	$94.37	$104.75	$130.71	$60.49 / $118.06	58.9%
Reported accumulation Schedule 13G amendment	TROW	HEXCEL CORP Showing 2 of 2 filing(s)	HXL	12/31/25 observed 02/17/26 filed · 48d	5.1M +790.4K	12.00% 0.00 pts	$73.90	$88.98	$104.33 08/05/26	$45.28 / $79.20 as of 12/31/25	84.4%
Initial Schedule 13G	TROW	Initial Schedule 13G	HXL	09/30/25 / 11/14/25	4.3M	12.00%	$62.70	$69.09	$104.33	$45.28 / $71.05	67.6%
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	POPULAR INC Showing 1 of 1 filing(s)	BPOP	12/31/25 observed 02/17/26 filed · 48d	4.4M	12.00%	$124.52	$144.90	$177.52 08/05/26	$78.23 / $129.32 as of 12/31/25	90.6%
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	REGENCY CENTERS CORP Showing 1 of 1 filing(s)	REG	12/31/25 observed 02/17/26 filed · 48d	8.9M	12.00%	$69.03	$77.19	$79.43 08/04/26	$63.44 / $78.18 as of 12/31/25	37.9%
Reported accumulation Schedule 13G amendment	TROW	REPLIGEN CORP Showing 2 of 2 filing(s)	RGEN	12/31/25 observed 02/17/26 filed · 48d	4.6M +1.2M	12.00% 0.00 pts	$163.86	$135.41	$149.78 08/04/26	$102.97 / $182.52 as of 12/31/25	76.5%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	RGEN	08/31/25 / 09/08/25	3.4M	12.00%	$122.32	$120.70	$149.78	—	—
Reported reduction Schedule 13G amendment	TROW	RENAISSANCERE HOLDINGS LTD Showing 3 of 3 filing(s)	RNR	12/31/25 observed 02/17/26 filed · 48d	1.9M -980.9K	12.00% 0.00 pts	$281.16	$307.13	$321.75 08/04/26	$219.00 / $285.26 as of 12/31/25	93.8%
Reported accumulation	TROW	Schedule 13G amendment	RNR	09/30/25 / 11/14/25	2.9M	12.00%	$253.93	$263.57	$321.75	$219.00 / $300.00	43.1%
Initial Schedule 13G	TROW	Initial Schedule 13G	RNR	03/31/25 / 05/14/25	2.5M	12.00%		$239.55	$321.75	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	AMEREN CORPORATION Showing 1 of 1 filing(s)	AEE	12/31/25 observed 02/17/26 filed · 48d	21.8M	12.00%	$99.86	$110.54	$108.83 08/05/26	$86.81 / $106.73 as of 12/31/25	65.5%
Initial Schedule 13G Initial Schedule 13G	TROW-IM	PROCEPT BIOROBOTICS CORP Showing 1 of 1 filing(s)	PRCT	12/31/25 observed 02/17/26 filed · 48d	3.3M	12.00%	$31.46	$28.12	$19.19 08/05/26	$27.80 / $89.49 as of 12/31/25	5.9%
Reported accumulation Schedule 13G amendment	TROW-IM	VAXCYTE INC Showing 2 of 2 filing(s)	PCVX	12/31/25 observed 02/17/26 filed · 48d	11.3M +3.0M	12.00% 0.00 pts	$46.14	$53.33	$55.92 08/05/26	$27.66 / $93.77 as of 12/31/25	28.0%
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	PCVX	09/30/25 / 11/14/25	8.3M	12.00%	$36.02	$48.69	$55.92	$27.66 / $118.62	9.2%
Reported reduction Schedule 13G amendment	TROW-IM	PELOTON INTERACTIVE INC-A Showing 2 of 2 filing(s)	PTON	12/31/25 observed 02/17/26 filed · 48d	8.9M -12.8M	12.00% 0.00 pts	$6.16	$4.19	$6.61 08/04/26	$4.63 / $10.25 as of 12/31/25	27.2%
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	PTON	03/31/25 / 05/14/25	21.8M	12.00%			$6.61	—	—
Reported reduction Schedule 13G amendment	TROW-IM	CABALETTA BIO INC Showing 3 of 3 filing(s)	CABA	12/31/25 observed 02/17/26 filed · 48d	9.9M -502.1K	12.00% 0.00 pts	$2.19	$2.96	$2.75 08/05/26	$0.99 / $3.67 as of 12/31/25	44.9%
Reported accumulation	TROW-IM	Schedule 13G amendment	CABA	10/31/25 / 11/07/25	10.4M	12.00%	$3.61	$2.55	$2.75	$0.99 / $5.46	58.6%
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	CABA	09/30/25 / 11/07/25	8.4M	12.00%	$2.34	$2.55	$2.75	$0.99 / $5.46	30.3%
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	FIGS INC-CLASS A Showing 1 of 1 filing(s)	FIGS	12/31/25 observed 02/17/26 filed · 48d	7.1M	12.00%	$11.36	$10.25	$10.85 08/05/26	$3.57 / $12.35 as of 12/31/25	88.8%
Initial Schedule 13G Initial Schedule 13G	TROW-IM	EASTERN BANKSHARES INC Showing 1 of 1 filing(s)	EBC	12/31/25 observed 02/17/26 filed · 48d	13.7M	12.00%	$18.43	$21.60	$23.20 08/05/26	$13.51 / $20.19 as of 12/31/25	73.7%
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	MIRION TECHNOLOGIES INC Showing 1 of 1 filing(s)	MIR	12/31/25 observed 02/17/26 filed · 48d	15.1M	12.00%	$23.42	$21.99	$15.50 08/05/26	$12.00 / $30.28 as of 12/31/25	62.5%
Initial Schedule 13G Initial Schedule 13G	TROW-IM	RYAN SPECIALTY HOLDINGS Showing 1 of 1 filing(s)	RYAN	12/31/25 observed 02/17/26 filed · 48d	7.6M	12.00%	$51.63	$39.69	$44.66 08/05/26	$50.08 / $77.16 as of 12/31/25	5.7%
Initial Schedule 13G Initial Schedule 13G	TROW-IM	SPORTRADAR GROUP AG-A Showing 1 of 1 filing(s)	SRAD	12/31/25 observed 02/17/26 filed · 48d	12.1M	12.00%	$23.77	$16.84	$12.65 08/05/26	$17.10 / $32.22 as of 12/31/25	44.1%
Reported reduction Schedule 13G amendment	TROW-IM	AMPLITUDE INC-CLASS A Showing 2 of 2 filing(s)	AMPL	12/31/25 observed 02/17/26 filed · 48d	441 -5.1M	12.00% 0.00 pts	$11.58	$6.34	$9.75 08/05/26	$7.55 / $14.88 as of 12/31/25	55.0%
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	AMPL	09/30/25 / 11/14/25	5.1M	12.00%	$10.72	$10.73	$9.75	$7.55 / $14.88	43.2%
Reported accumulation Schedule 13G amendment	TROW-IM	USCB FINANCIAL HOLDINGS INC Showing 2 of 2 filing(s)	USCB	12/31/25 observed 02/17/26 filed · 48d	1.3M +66.6K	12.00% 0.00 pts	$18.42	$19.87	$22.38 08/05/26	$15.39 / $20.49 as of 12/31/25	59.4%
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	USCB	09/30/25 / 11/14/25	1.3M	12.00%	$17.45	$17.67	$22.38	$13.90 / $21.86	44.6%
Reported reduction Schedule 13G amendment	TROW-IM	PONCE FINANCIAL GROUP INC Showing 2 of 2 filing(s)	PDLB	12/31/25 observed 02/17/26 filed · 48d	1.9M -259.7K	12.00% 0.00 pts	$16.35	$16.67	$20.46 08/05/26	$10.88 / $18.01 as of 12/31/25	76.7%
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	PDLB	03/31/25 / 05/14/25	2.2M	12.00%			$20.46	—	—
Reported accumulation Schedule 13G amendment	TROW-IM	NETSKOPE INC-CL A Showing 2 of 2 filing(s)	NTSK	12/31/25 observed 02/17/26 filed · 48d	3.6M +456.3K	12.00% 0.00 pts	$17.54	$11.32	$14.08 08/05/26	$17.32 / $27.99 as of 12/31/25	2.1%
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	NTSK	09/30/25 / 11/14/25	3.1M	12.00%	$22.73	$19.87	$14.08	$21.71 / $27.99	16.2%
Reported reduction Schedule 13G amendment	TROW-IM	PRIME MEDICINE INC Showing 2 of 2 filing(s)	PRME	12/31/25 observed 02/17/26 filed · 48d	6.0M -3.2M	12.00% 0.00 pts	$3.47	$3.31	$3.08 08/05/26	$1.11 / $6.94 as of 12/31/25	40.5%
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	PRME	09/30/25 / 11/14/25	9.2M	12.00%	$5.54	$3.37	$3.08	$1.11 / $5.63	98.0%
Reported accumulation Schedule 13G amendment	TROW-IM	CURBLINE PROPERTIES CORP Showing 3 of 3 filing(s)	CURB	12/31/25 observed 02/17/26 filed · 48d	13.3M +2.7M	12.70% +0.70 pts	$23.21	$27.07	$30.14 08/05/26	$20.91 / $25.69 as of 12/31/25	48.1%
Reported accumulation	TROW-IM	Schedule 13G amendment	CURB	06/30/25 / 07/08/25	10.6M	12.00%	$22.83	$22.07	$30.14	—	—
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	CURB	03/31/25 / 05/14/25	6.6M	12.00%			$30.14	—	—
Reported reduction Schedule 13G amendment	TROW-IM	AEBI SCHMIDT HOLDING AG Showing 2 of 2 filing(s)	AEBI	12/31/25 observed 02/17/26 filed · 48d	3.8M -148.8K	12.00% 0.00 pts	$12.65	$15.41	$13.10 08/05/26	$8.91 / $33.00 as of 12/31/25	15.5%
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	AEBI	09/30/25 / 11/14/25	4.0M	12.00%	$12.47	$10.87	$13.10	$8.91 / $33.00	14.8%
Initial Schedule 13G Initial Schedule 13G	TROW	BEL FUSE INC-CL B Showing 1 of 1 filing(s)	BELFB	12/31/25 observed 02/17/26 filed · 48d	834.3K	12.00%	$169.63	$235.30	$294.01 08/05/26	$58.00 / $179.41 as of 12/31/25	91.9%
Reported reduction Schedule 13G amendment	TROW	MKS Inc Showing 2 of 2 filing(s)	MKSI	12/31/25 observed 02/17/26 filed · 48d	2.8M -1.4M	12.00% 0.00 pts	$159.80	$262.94	$312.64 08/05/26	$54.84 / $170.37 as of 12/31/25	90.9%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	MKSI	06/30/25 / 08/14/25	4.1M	12.00%	$99.36	$104.73	$312.64	—	—
Reported accumulation Schedule 13G amendment	TROW	ADVANCE AUTO PARTS INC Showing 3 of 3 filing(s)	AAP	12/31/25 observed 02/17/26 filed · 48d	7.5M +1.2M	12.50% +0.50 pts	$39.30	$56.74	$59.58 08/05/26	$28.89 / $70.00 as of 12/31/25	25.3%
Reported reduction	TROW	Schedule 13G amendment	AAP	09/30/25 / 11/14/25	6.3M	12.00%	$61.40	$50.03	$59.58	$28.89 / $70.00	79.1%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	AAP	06/30/25 / 08/14/25	7.3M	12.20%	$46.49	$56.85	$59.58	—	—
Reported reduction Schedule 13G amendment	TROW	MOLINA HEALTHCARE INC Showing 3 of 4 filing(s)	MOH	12/31/25 observed 02/17/26 filed · 48d	994.3K -2.5M	12.00% 0.00 pts	$173.54	$135.68	$195.31 08/05/26	$133.40 / $359.97 as of 12/31/25	17.7%
Initial Schedule 13G	TROW	Initial Schedule 13G	MOH	09/30/25 / 11/14/25	3.5M	12.00%	$191.36	$137.54	$195.31	$151.95 / $359.97	18.9%
Reported reduction	TROW	Schedule 13G amendment	MOH	06/30/25 / 08/14/25	2.2M	12.00%	$297.90	$159.63	$195.31	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	TROW	DESCARTES SYSTEMS GRP/THE Showing 3 of 3 filing(s)	DSGX	12/31/25 observed 02/17/26 filed · 48d	7.0M -1.6M	12.00% 0.00 pts	$87.66	$65.22	$76.55 08/05/26	$78.88 / $124.31 as of 12/31/25	19.3%
Reported accumulation	TROW	Schedule 13G amendment	DSGX	06/30/25 / 07/08/25	8.6M	12.00%	$101.65	$102.17	$76.55	—	—
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	DSGX	03/31/25 / 05/14/25	7.1M	12.00%		$112.49	$76.55	—	—
Reported reduction Schedule 13G amendment	TROW	CORPAY INC Showing 3 of 3 filing(s)	CPAY	12/31/25 observed 02/17/26 filed · 48d	2.6M -1.2M	12.00% 0.00 pts	$300.93	$342.51	$393.09 08/05/26	$252.84 / $400.81 as of 12/31/25	32.5%
Reported reduction	TROW	Schedule 13G amendment	CPAY	09/30/25 / 11/14/25	3.8M	12.00%	$288.06	$279.07	$393.09	$269.02 / $400.81	14.4%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	CPAY	06/30/25 / 08/14/25	4.9M	12.00%	$331.82	$320.23	$393.09	—	—
Reported reduction Schedule 13G amendment	TROW	NATERA INC Showing 3 of 3 filing(s)	NTRA	12/31/25 observed 02/17/26 filed · 48d	10.9M -1.3M	12.00% 0.00 pts	$229.09	$211.25	$275.19 08/04/26	$125.38 / $246.90 as of 12/31/25	85.3%
Reported accumulation	TROW	Schedule 13G amendment	NTRA	06/30/25 / 08/14/25	12.2M	12.00%	$168.94	$158.44	$275.19	—	—
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	NTRA	03/31/25 / 05/14/25	10.6M	12.00%		$151.34	$275.19	—	—
Initial Schedule 13G Initial Schedule 13G	TROW	INSTALLED BUILDING PRODUCTS Showing 1 of 1 filing(s)	IBP	12/31/25 observed 02/17/26 filed · 48d	1.6M	12.00%	$259.39	$336.40	$241.51 08/05/26	$150.83 / $293.53 as of 12/31/25	76.1%
Reported accumulation Schedule 13G amendment	TROW	LAMB WESTON HOLDING INC Showing 2 of 2 filing(s)	LW	12/31/25 observed 02/17/26 filed · 48d	9.8M +2.1M	12.00% 0.00 pts	$41.89	$48.18	$53.31 08/05/26	$41.41 / $67.93 as of 12/31/25	1.8%
Initial Schedule 13G	TROW	Initial Schedule 13G	LW	09/30/25 / 11/14/25	7.7M	12.00%	$58.08	$57.01	$53.31	$47.87 / $83.98	28.3%
Reported reduction Schedule 13G amendment	TROW	FLOOR & DECOR HOLDINGS INC-A Showing 3 of 4 filing(s)	FND	12/31/25 observed 02/17/26 filed · 48d	2.5M -2.9M	12.00% 0.00 pts	$60.89	$69.25	$62.69 08/05/26	$55.11 / $108.76 as of 12/31/25	10.8%
Reported reduction	TROW	Schedule 13G amendment	FND	09/30/25 / 11/14/25	5.4M	12.00%	$73.70	$60.02	$62.69	$66.01 / $124.45	13.2%
Initial Schedule 13G	TROW	Initial Schedule 13G	FND	03/31/25 / 05/14/25	6.8M	12.00%		$79.96	$62.69	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	CARVANA CO Showing 1 of 1 filing(s)	CVNA	12/31/25 observed 02/17/26 filed · 48d	17.8M	12.60%	$84.40	$70.19	$68.03 08/04/26	$29.65 / $97.07 as of 12/31/25	81.2%
Reported reduction Schedule 13G amendment	TROW	SENSATA TECHNOLOGIES HOLDING Showing 3 of 3 filing(s)	ST	12/31/25 observed 02/17/26 filed · 48d	7.8M -2.1M	12.00% 0.00 pts	$33.29	$36.87	$48.66 08/04/26	$17.32 / $36.25 as of 12/31/25	84.4%
Reported accumulation	TROW	Schedule 13G amendment	ST	06/30/25 / 08/14/25	9.9M	12.00%	$30.11	$32.47	$48.66	—	—
Initial Schedule 13G	TROW	Initial Schedule 13G	ST	12/31/24 / 02/14/25	7.8M	12.00%			$48.66	—	—
Reported reduction Schedule 13G amendment	TROW	DAYFORCE INC Showing 3 of 5 filing(s)	DAY	12/31/25 observed 02/17/26 filed · 48d	498.3K -9.5M	12.00% 0.00 pts				—	—
Reported reduction	TROW	Schedule 13G amendment	DAY	11/30/25 / 12/05/25	10.0M	12.00%				—	—
Initial Schedule 13G	TROW	Initial Schedule 13G	DAY	11/03/25 / 11/03/25	24.7M	15.30%				—	—
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	TROW	VERRA MOBILITY CORP Showing 3 of 3 filing(s)	VRRM	12/31/25 observed 02/17/26 filed · 48d	9.6M -2.5M	12.00% 0.00 pts	$22.41	$18.28	$5.61 08/05/26	$19.51 / $27.20 as of 12/31/25	37.7%
Reported accumulation	TROW	Schedule 13G amendment	VRRM	06/30/25 / 08/14/25	12.1M	12.00%	$25.39	$24.12	$5.61	—	—
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	VRRM	03/31/25 / 05/14/25	10.3M	12.00%			$5.61	—	—
Reported accumulation Schedule 13G amendment	TROW	TRADEWEB MARKETS INC-CLASS A Showing 3 of 4 filing(s)	TW	12/31/25 observed 02/17/26 filed · 48d	15.8M +3.7M	13.60% +1.60 pts	$107.54	$114.32	$102.32 08/05/26	$101.71 / $152.65 as of 12/31/25	11.5%
Reported accumulation	TROW	Schedule 13G amendment	TW	08/31/25 / 09/08/25	12.1M	12.00%	$123.36	$119.32	$102.32	—	—
Reported accumulation	TROW	Schedule 13G amendment	TW	06/30/25 / 08/14/25	8.5M	12.00%	$146.40	$130.55	$102.32	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	TROW	AVIDITY BIOSCIENCES INC Showing 2 of 2 filing(s)	RNAGBP	12/31/25 observed 02/17/26 filed · 48d	142.9K -9.6M	12.00% 0.00 pts				—	—
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	RNAGBP	09/30/25 / 11/14/25	9.8M	12.00%				—	—
Initial Schedule 13G Initial Schedule 13G	TROW-IM	COMMERCIAL BANCGROUP INC Showing 1 of 1 filing(s)	CBK	12/31/25 observed 02/17/26 filed · 48d	793.0K	12.00%	$24.56	$26.07	$35.44 08/05/26	$23.24 / $25.89 as of 12/31/25	49.9%
Reported reduction Schedule 13G amendment	TROW	COREBRIDGE FINANCIAL INC Showing 3 of 3 filing(s)	CRBG	12/31/25 observed 02/17/26 filed · 48d	12.0M -26.7M	12.00% 0.00 pts	$30.17	$30.91	$33.30 08/05/26	$23.69 / $36.57 as of 12/31/25	50.3%
Reported accumulation	TROW	Schedule 13G amendment	CRBG	06/30/25 / 08/14/25	38.7M	12.00%	$35.50	$34.24	$33.30	—	—
Initial Schedule 13G	TROW	Initial Schedule 13G	CRBG	12/31/24 / 02/14/25	33.0M	12.00%			$33.30	—	—
Reported reduction Schedule 13G amendment	TROW	KENVUE INC Showing 3 of 4 filing(s)	KVUE	12/31/25 observed 02/17/26 filed · 48d	19.8M -95.8M	12.00% 0.00 pts	$17.25	$18.41	$19.67 08/05/26	$14.02 / $25.17 as of 12/31/25	29.0%
Reported reduction	TROW	Schedule 13G amendment	KVUE	09/30/25 / 11/14/25	115.5M	12.00%	$16.23	$16.66	$19.67	$16.07 / $25.17	1.8%
Reported reduction	TROW	Schedule 13G amendment	KVUE	06/30/25 / 08/14/25	168.3M	12.00%	$20.93	$21.06	$19.67	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G	TROW	ATMUS FILTRATION TECHNOLOGIE Showing 3 of 3 filing(s)	ATMU	12/31/25 observed 02/17/26 filed · 48d	4.7M +2.6M	12.00% 0.00 pts	$51.91	$64.09	$53.62 08/05/26	$30.94 / $54.84 as of 12/31/25	87.7%
Reported reduction	TROW	Schedule 13G amendment	ATMU	03/31/25 / 05/14/25	2.1M	12.00%			$53.62	—	—
Initial Schedule 13G	TROW	Initial Schedule 13G	ATMU	12/31/24 / 02/14/25	4.3M	12.00%			$53.62	—	—
Reported reduction Schedule 13G amendment	TROW	CONCENTRA GROUP HOLDINGS PAR Showing 3 of 3 filing(s)	CON	12/31/25 observed 02/17/26 filed · 48d	16.8M -323.3K	13.10% -0.30 pts	$19.68	$23.66	$31.50 08/05/26	$18.55 / $24.17 as of 12/31/25	20.2%
Reported accumulation	TROW	Schedule 13G amendment	CON	09/30/25 / 11/14/25	17.2M	13.40%	$20.93	$19.42	$31.50	$18.89 / $24.32	37.6%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	CON	03/31/25 / 05/14/25	14.7M	12.00%			$31.50	—	—
Reported reduction Schedule 13G amendment	NTRS	KELLANOVA Showing 3 of 4 filing(s)	KEL	12/31/25 observed 02/17/26 filed · 48d	11 -49.7M	12.00% -2.30 pts				—	—
Reported reduction	NTRS	Schedule 13G amendment	KEL	06/30/25 / 08/13/25	49.7M	14.30%				—	—
Reported reduction	NTRS	Schedule 13G amendment	KEL	09/30/24 / 11/14/24	53.9M	15.70%				—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	NTRS	WK Kellogg Co Showing 2 of 2 filing(s)	KLG	09/30/25 observed 02/17/26 filed · 140d	11 -14.1M	12.00% -4.40 pts				—	—
Earliest Schedule 13G amendment found	NTRS	Schedule 13G amendment	KLG	12/31/23 / 02/13/24	14.1M	16.40%				—	—
Reported reduction Schedule 13G amendment	NTRS	KEWAUNEE SCIENTIFIC CORP /DE/ Showing 2 of 2 filing(s)	KEQU	12/31/25 observed 02/17/26 filed · 48d	252.3K -49.4K	12.00% 0.00 pts	$37.41	$40.00	$36.40 08/05/26	$30.33 / $71.33 as of 12/31/25	17.3%
Earliest Schedule 13G amendment found	NTRS	Schedule 13G amendment	KEQU	12/31/23 / 02/13/24	301.8K	12.00%			$36.40	—	—
Reported accumulation Schedule 13G amendment	CRGI	Viking Holdings Ltd. Showing 3 of 3 filing(s)	VIK	12/31/25 observed 02/12/26 filed · 43d	315.6M +274.8K	12.00% 0.00 pts	$71.41	$75.15	$108.26 08/05/26	$31.79 / $74.61 as of 12/31/25	92.5%
Reported accumulation	CRGI	Schedule 13G amendment	VIK	06/30/25 / 07/07/25	315.4M	12.00%	$53.29	$55.11	$108.26	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	VIK	03/31/25 / 05/13/25	315.2M	12.00%			$108.26	—	—
Reported reduction Schedule 13G amendment	CRGI	Canadian Natural Resources, Ltd. Showing 3 of 3 filing(s)	CNQ	12/31/25 observed 02/12/26 filed · 43d	2.1B -11.5M	12.00% 0.00 pts	$33.85	$39.99	$45.48 08/05/26	$24.65 / $35.12 as of 12/31/25	87.9%
Initial Schedule 13G	CRGI	Initial Schedule 13G	CNQ	06/30/25 / 08/13/25	2.1B	12.00%	$31.40	$29.94	$45.48	—	—
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	CNQ	09/30/24 / 11/12/24	101.8M	4.80%			$45.48	—	—
Reported accumulation Schedule 13G amendment	CRGI	Smurfit Westrock plc Showing 2 of 2 filing(s)	SW	12/31/25 observed 02/12/26 filed · 43d	522.2M +173.7K	12.00% 0.00 pts	$38.67	$51.42	$48.69 08/05/26	$32.73 / $56.05 as of 12/31/25	25.5%
Initial Schedule 13G	CRGI	Initial Schedule 13G	SW	06/30/25 / 08/13/25	522.0M	12.00%	$43.15	$45.12	$48.69	—	—
Reported accumulation Schedule 13G amendment	CRGI	Allegro MicroSystems, Inc. Showing 3 of 3 filing(s)	ALGM	12/31/25 observed 02/12/26 filed · 43d	185.1M +193.7K	12.00% 0.00 pts	$26.38	$41.83	$42.01 08/05/26	$16.38 / $38.45 as of 12/31/25	45.3%
Reported accumulation	CRGI	Schedule 13G amendment	ALGM	06/30/25 / 08/13/25	184.9M	12.00%	$34.19	$31.86	$42.01	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	ALGM	03/31/25 / 05/13/25	184.1M	12.00%			$42.01	—	—
Reported accumulation Schedule 13G amendment	CRGI	The Baldwin Insurance Group, Inc. Showing 2 of 2 filing(s)	BWIN	12/31/25 observed 02/12/26 filed · 43d	71.6M +948.3K	12.00% 0.00 pts	$24.03	$16.76	$28.77 08/05/26	$21.26 / $47.15 as of 12/31/25	10.7%
Initial Schedule 13G	CRGI	Initial Schedule 13G	BWIN	06/30/25 / 08/13/25	70.6M	12.00%	$42.81	$34.19	$28.77	—	—
Reported reduction Schedule 13G amendment	CRGI	Caesars Entertainment, Inc. Showing 3 of 4 filing(s)	CZR	12/31/25 observed 02/12/26 filed · 43d	204.1M -3.9M	12.00% 0.00 pts	$23.39	$19.00	$30.08 08/05/26	$18.25 / $40.00 as of 12/31/25	23.6%
Reported reduction	CRGI	Schedule 13G amendment	CZR	09/30/25 / 11/13/25	208.0M	12.00%	$27.03	$19.75	$30.08	$21.40 / $45.93	22.9%
Reported accumulation	CRGI	Schedule 13G amendment	CZR	12/31/24 / 02/13/25	212.5M	12.00%			$30.08	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G	IVZ	Hess Midstream LP Showing 3 of 3 filing(s)	HESM	12/31/25 observed 02/12/26 filed · 43d	6.6M +2.6M	12.00% +8.20 pts	$34.50	$35.86	$40.12 08/05/26	$31.63 / $44.14 as of 12/31/25	22.9%
Exit below reporting threshold	IVZ	Schedule 13G amendment	HESM	09/30/24 / 11/07/24	4.0M	3.80%			$40.12	—	—
Earliest Schedule 13G amendment found	IVZ	Schedule 13G amendment	HESM	12/29/23 / 02/09/24	3.9M	5.70%			$40.12	—	—

GOOS Earliest Schedule 13G amendment found

CANADA GOOSE HOLDINGS INC

Fidelity / FMR · Schedule 13G amendment

Feb 27, 2026
observed

Reported shares5.0M

Ownership12.00%

Observation price$12.31

Filing price$11.19

Latest price$8.82

52-week low$6.73

52-week high$15.43

52-week range %64.2%

Filed Mar 6, 2026 · 7 days after observation

PRCT Earliest Schedule 13G amendment found

PROCEPT BIOROBOTICS CORP

Fidelity / FMR · Schedule 13G amendment

Feb 27, 2026
observed

Reported shares1.6K

Ownership12.00%

Observation price$22.69

Filing price$24.22

Latest price$19.19

52-week low$19.35

52-week high$66.85

52-week range %7.0%

Filed Mar 6, 2026 · 7 days after observation

OLMA Earliest Schedule 13G amendment found

OLEMA PHARMACEUTICALS INC

Fidelity / FMR · Schedule 13G amendment

Feb 27, 2026
observed

Reported shares10.0K

Ownership12.50%

Observation price$24.20

Filing price$21.55

Latest price$11.66

52-week low$2.86

52-week high$36.26

52-week range %63.9%

Filed Mar 6, 2026 · 7 days after observation

ROIV Earliest Schedule 13G amendment found

ROIVANT SCIENCES LTD

Fidelity / FMR · Schedule 13G amendment

Feb 27, 2026
observed

Reported shares73.6K

Ownership12.00%

Observation price$28.94

Filing price$28.78

Latest price$34.60

52-week low$8.73

52-week high$29.20

52-week range %98.7%

Filed Mar 6, 2026 · 7 days after observation

SLAB Earliest Schedule 13G amendment found

SILICON LABORATORIES INC

Fidelity / FMR · Schedule 13G amendment

Feb 27, 2026
observed

Reported shares697

Ownership12.00%

Observation price$204.53

Filing price$202.70

Latest price$218.39

52-week low$82.82

52-week high$208.84

52-week range %96.6%

Filed Mar 6, 2026 · 7 days after observation

EZPW Earliest Schedule 13G amendment found

EZCORP INC

Fidelity / FMR · Schedule 13G amendment

Feb 27, 2026
observed

Reported shares6.8K

Ownership12.00%

Observation price$26.53

Filing price$25.33

Latest price$29.78

52-week low$12.85

52-week high$26.59

52-week range %99.6%

Filed Mar 6, 2026 · 7 days after observation

KGS Earliest Schedule 13G amendment found

KODIAK GAS SERVICES INC

Fidelity / FMR · Schedule 13G amendment

Feb 27, 2026
observed

Reported shares5.1K

Ownership12.00%

Observation price$54.57

Filing price$55.30

Latest price$58.39

52-week low

52-week high

52-week range %—

Filed Mar 6, 2026 · 7 days after observation

KD Earliest Schedule 13G amendment found

KYNDRYL HOLDINGS INC

Fidelity / FMR · Schedule 13G amendment

Feb 27, 2026
observed

Reported shares10.2K

Ownership12.00%

Observation price$12.33

Filing price$13.19

Latest price$14.69

52-week low$10.10

52-week high$44.20

52-week range %6.5%

Filed Mar 6, 2026 · 7 days after observation

THRY Earliest Schedule 13G amendment found

THRYV HOLDINGS INC

Fidelity / FMR · Schedule 13G amendment

Feb 27, 2026
observed

Reported shares1.8K

Ownership12.00%

Observation price$2.32

Filing price$3.18

Latest price$2.48

52-week low$1.91

52-week high$17.46

52-week range %2.6%

Filed Mar 6, 2026 · 7 days after observation

ACLXGBX Earliest Schedule 13G amendment found

ARCELLX INC

Fidelity / FMR · Schedule 13G amendment

Feb 27, 2026
observed

Reported shares309

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Mar 6, 2026 · 7 days after observation

MASI* Earliest Schedule 13G amendment found

MASIMO CORP

Fidelity / FMR · Schedule 13G amendment

Feb 27, 2026
observed

Reported shares2.3K

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Mar 6, 2026 · 7 days after observation

WEAV Reported reduction

WEAVE COMMUNICATIONS INC

Fidelity / FMR · Schedule 13G amendment

Feb 27, 2026
observed

Reported shares652

Ownership12.00%

Observation price$5.04

Filing price$5.56

Latest price$6.80

52-week low$4.85

52-week high$12.72

52-week range %2.5%

Filed Mar 6, 2026 · 7 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 12/31/25

Schedule 13G amendment · 7.4K shares · 12.00% · filing $5.95 · 52-week $5.64–$17.63 · range 16.3%

1RG Earliest Schedule 13G amendment found

REV GROUP INC

Fidelity / FMR · Schedule 13G amendment

Feb 27, 2026
observed

Reported shares11

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Mar 6, 2026 · 7 days after observation

RLYB Initial Schedule 13G

RALLYBIO CORP

Fidelity / FMR · Initial Schedule 13G

Mar 2, 2026
observed

Reported shares372.8K

Ownership12.00%

Observation price$10.97

Filing price$10.91

Latest price$16.14

52-week low$1.76

52-week high$11.20

52-week range %97.6%

Filed Mar 6, 2026 · 4 days after observation

Earlier filings (1 shown of 1)

Reported accumulation 03/04/26

Schedule 13G amendment · 561.8K shares · 12.00% · filing $10.91 · 52-week $1.76–$11.49 · range 89.9%

TXG Earliest Schedule 13G amendment found

10x Genomics, Inc.

Fidelity / FMR · Schedule 13G amendment

Feb 27, 2026
observed

Reported shares18.5M

Ownership15.60%

Observation price$23.05

Filing price$20.81

Latest price$47.46

52-week low$6.78

52-week high$23.56

52-week range %97.0%

Filed Mar 6, 2026 · 7 days after observation

IIIV Reported reduction

I3 VERTICALS INC-CLASS A

T. Rowe Price Investment Management · Schedule 13G amendment

Feb 28, 2026
observed

Reported shares705.3K

Ownership12.00%

Observation price$22.38

Filing price$23.51

Latest price$21.69

52-week low$19.89

52-week high$33.97

52-week range %17.7%

Filed Mar 6, 2026 · 6 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/31/25

Initial Schedule 13G · 3.2M shares · 13.00% · filing $24.83

CCC Reported reduction

CCC INTELLIGENT SOLUTIONS HO

T. Rowe Price Investment Management · Schedule 13G amendment

Feb 28, 2026
observed

Reported shares20.4M

Ownership12.00%

Observation price$5.83

Filing price$6.26

Latest price$6.46

52-week low$4.81

52-week high$10.50

52-week range %18.0%

Filed Mar 6, 2026 · 6 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 12/31/25

Schedule 13G amendment · 74.7M shares · 12.00% · filing $5.04 · 52-week $6.96–$11.80 · range 20.5%

ACLXGBX Reported reduction

ARCELLX INC

T. Rowe Price Investment Management · Schedule 13G amendment

Feb 28, 2026
observed

Reported shares2.7M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Mar 6, 2026 · 6 days after observation

Earlier filings (2 shown of 3)

Reported accumulation 12/31/25

Schedule 13G amendment · 10.6M shares · 18.30% · filing

Reported accumulation 11/30/25

Schedule 13G amendment · 9.6M shares · 16.60% · filing

1 older filing(s) require more history access.

SHLS Reported accumulation

SHOALS TECHNOLOGIES GROUP -A

T. Rowe Price Associates · Schedule 13G amendment

Feb 28, 2026
observed

Reported shares18.6M

Ownership12.00%

Observation price$5.93

Filing price$5.71

Latest price$9.04

52-week low$2.71

52-week high$11.36

52-week range %37.2%

Filed Mar 6, 2026 · 6 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 12.8M shares · 12.00% · filing $10.70 · 52-week $2.71–$11.36 · range 66.9%

KGS Reported accumulation

Kodiak Gas Services Inc

Invesco · Schedule 13G amendment

Feb 27, 2026
observed

Reported shares8.6M

Ownership12.00%

Observation price$54.57

Filing price$55.30

Latest price$58.39

52-week low$29.25

52-week high$55.49

52-week range %96.5%

Filed Mar 6, 2026 · 7 days after observation

Earlier filings (2 shown of 3)

Reported accumulation 12/31/25

Schedule 13G amendment · 7.6M shares · 12.00% · filing $50.24 · 52-week $29.25–$50.43 · range 38.5%

Reported accumulation 09/30/25

Schedule 13G amendment · 6.3M shares · 12.00% · filing $33.98 · 52-week $28.72–$50.43 · range 38.0%

1 older filing(s) require more history access.

DKNG Reported reduction

DRAFTKINGS INC.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Feb 27, 2026
observed

Reported shares22.8M

Ownership12.00%

Observation price$23.84

Filing price$25.46

Latest price$22.24

52-week low$21.01

52-week high$48.78

52-week range %10.2%

Filed Mar 5, 2026 · 6 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 26.6M shares · 12.00% · filing $32.62 · 52-week $26.23–$53.61 · range 30.1%

HIMS Reported reduction

HIMS & HERS HEALTH, INC.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Feb 27, 2026
observed

Reported shares3.9M

Ownership12.00%

Observation price$14.52

Filing price$15.88

Latest price$31.99

52-week low$13.74

52-week high$70.43

52-week range %1.4%

Filed Mar 5, 2026 · 6 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 17.8M shares · 12.00% · filing $45.46 · 52-week $16.05–$72.98 · range 71.4%

SO Earliest Schedule 13G amendment found

The Southern Company

JPMorgan Chase / Asset Management · Schedule 13G amendment

Feb 27, 2026
observed

Reported shares41.3M

Ownership12.00%

Observation price$97.38

Filing price$97.20

Latest price$93.10

52-week low$83.09

52-week high$100.84

52-week range %80.5%

Filed Mar 5, 2026 · 6 days after observation

CARR Reported reduction

Carrier Global Corp.

Capital Research Global Investors · Schedule 13G amendment

Feb 27, 2026
observed

Reported shares835.8M

Ownership13.80%

Observation price$64.40

Filing price$60.40

Latest price$65.69

52-week low$50.24

52-week high$81.09

52-week range %45.9%

Filed Mar 5, 2026 · 6 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 12/31/24

Schedule 13G amendment · 897.2M shares · 12.00% · filing

LZ Reported accumulation

LEGALZOOM.COM INC

BlackRock · Schedule 13G amendment

Feb 28, 2026
observed

Reported shares17.5M

Ownership12.00%

Observation price$7.03

Filing price$6.64

Latest price$8.40

52-week low$6.14

52-week high$12.40

52-week range %14.2%

Filed Mar 4, 2026 · 4 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 9.2M shares · 12.00% · filing $8.49 · 52-week $6.47–$12.40 · range 58.3%

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 10.2M shares · · filing

SM Reported accumulation

SM ENERGY COMPANY

BlackRock · Schedule 13G amendment

Feb 28, 2026
observed

Reported shares33.5M

Ownership14.00%

Observation price$23.13

Filing price$24.54

Latest price$29.96

52-week low$17.45

52-week high$33.14

52-week range %36.2%

Filed Mar 4, 2026 · 4 days after observation

Earlier filings (2 shown of 4)

Reported accumulation 01/31/26

Schedule 13G amendment · 22.6M shares · 12.00% · filing $21.08 · 52-week $17.45–$41.29 · range 8.5%

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 17.9M shares · · filing

2 older filing(s) require more history access.

HCC Reported shares unchanged

WARRIOR MET COAL INC

T. Rowe Price Investment Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares2.1M

Ownership12.00%

Observation price$88.17

Filing price$84.92

Latest price$84.30

52-week low$38.00

52-week high$90.80

52-week range %95.0%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (2 shown of 2)

Reported reduction 12/31/25

Schedule 13G amendment · 2.1M shares · 12.00% · filing $84.92 · 52-week $38.00–$90.80 · range 95.0%

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 2.7M shares · 12.00% · filing $78.78 · 52-week $38.00–$75.15 · range 69.0%

HE Reported reduction

HAWAIIAN ELECTRIC INDS

T. Rowe Price Investment Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares6.7M

Ownership12.00%

Observation price$12.30

Filing price$16.44

Latest price$12.76

52-week low$8.14

52-week high$13.41

52-week range %78.9%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 11.8M shares · 12.00% · filing

HO1 Reported reduction

HOLOGIC INC

T. Rowe Price Investment Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares5.9M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (2 shown of 3)

Reported reduction 09/30/25

Schedule 13G amendment · 21.6M shares · 12.00% · filing

Reported accumulation 06/30/25

Schedule 13G amendment · 24.1M shares · 12.00% · filing

1 older filing(s) require more history access.

POOL Initial Schedule 13G

POOL CORP

T. Rowe Price Investment Management · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares2.0M

Ownership12.00%

Observation price$228.75

Filing price$255.46

Latest price$206.16

52-week low$227.40

52-week high$374.74

52-week range %0.9%

Filed Feb 17, 2026 · 48 days after observation

TRNS Reported reduction

TRANSCAT INC

T. Rowe Price Investment Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares59

Ownership59.00%

Observation price$56.73

Filing price$75.75

Latest price$93.75

52-week low$50.23

52-week high$111.29

52-week range %10.6%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 518.6K shares · 12.00% · filing

SDA Reported reduction

SEALED AIR CORP

T. Rowe Price Investment Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares140

Ownership12.00%

Observation price$2.02

Filing price$2.01

Latest price$0.80

52-week low$1.54

52-week high$10.61

52-week range %5.3%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 8.5M shares · 12.00% · filing $1.81 · 52-week $2.12–$11.67 · range 3.7%

VIAV Reported reduction

VIAVI SOLUTIONS INC

T. Rowe Price Investment Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares8.5M

Ownership12.00%

Observation price$17.82

Filing price$26.30

Latest price$39.79

52-week low$8.10

52-week high$19.76

52-week range %83.4%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 11.2M shares · 12.00% · filing $16.89 · 52-week $8.10–$12.91 · range 95.4%

RVTY Reported reduction

REVVITY INC

T. Rowe Price Investment Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares22.4M

Ownership19.80%

Observation price$96.75

Filing price$95.05

Latest price$115.02

52-week low$81.36

52-week high$128.29

52-week range %32.8%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 03/31/25

Schedule 13G amendment · 22.5M shares · 18.70% · filing

Earliest Schedule 13G amendment found 12/31/24

Schedule 13G amendment · 20.8M shares · 17.10% · filing

BRKR Reported reduction

BRUKER CORP

T. Rowe Price Investment Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares4.6M

Ownership12.00%

Observation price$47.11

Filing price$38.12

Latest price$52.47

52-week low$28.53

52-week high$64.64

52-week range %51.5%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (2 shown of 2)

Reported reduction 09/30/25

Schedule 13G amendment · 7.8M shares · 12.00% · filing $41.62 · 52-week $28.53–$69.61 · range 9.6%

Earliest Schedule 13G amendment found 06/30/25

Schedule 13G amendment · 11.4M shares · 12.00% · filing $33.64

AIZ Reported reduction

ASSURANT INC

T. Rowe Price Investment Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares3.6M

Ownership12.00%

Observation price$240.85

Filing price$221.04

Latest price$301.57

52-week low$174.97

52-week high$243.76

52-week range %95.8%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (2 shown of 2)

Reported reduction 03/31/25

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

Earliest Schedule 13G amendment found 11/30/24

Schedule 13G amendment · 5.1M shares · 10.00% · filing

CYTK Reported reduction

CYTOKINETICS INC

T. Rowe Price Investment Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares17.7M

Ownership14.50%

Observation price$63.54

Filing price$66.62

Latest price$78.61

52-week low$29.31

52-week high$70.98

52-week range %82.1%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (2 shown of 3)

Reported accumulation 09/30/25

Schedule 13G amendment · 19.1M shares · 16.00% · filing $66.44 · 52-week $29.31–$59.39 · range 85.3%

Reported accumulation 06/30/25

Schedule 13G amendment · 17.6M shares · 14.70% · filing $38.72

1 older filing(s) require more history access.

PBF Reported reduction

PBF ENERGY INC-CLASS A

T. Rowe Price Investment Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares3.1M

Ownership12.00%

Observation price$27.12

Filing price$33.96

Latest price$61.76

52-week low$13.62

52-week high$41.48

52-week range %48.5%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 6.2M shares · 12.00% · filing $22.71

HASI Initial Schedule 13G

HA SUSTAINABLE INFRASTRUCTURE CAP INC

T. Rowe Price Investment Management · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares6.6M

Ownership12.00%

Observation price$31.43

Filing price$39.22

Latest price$38.17

52-week low$21.98

52-week high$34.54

52-week range %75.2%

Filed Feb 17, 2026 · 48 days after observation

IRT Reported reduction

INDEPENDENCE REALTY TRUST IN

T. Rowe Price Investment Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares10.2M

Ownership12.00%

Observation price$17.48

Filing price$16.41

Latest price$17.09

52-week low$15.07

52-week high$21.87

52-week range %35.4%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 11.9M shares · 12.00% · filing $16.56 · 52-week $16.13–$22.26 · range 4.2%

OR Reported reduction

OR ROYALTIES INC

T. Rowe Price Investment Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares6.4M

Ownership12.00%

Observation price$35.39

Filing price$42.31

Latest price$32.24

52-week low$17.55

52-week high$42.25

52-week range %72.2%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 9.6M shares · 12.00% · filing $30.63

PEB Initial Schedule 13G

PEBBLEBROOK HOTEL TRUST

T. Rowe Price Associates · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares6.2M

Ownership12.00%

Observation price$11.32

Filing price$12.65

Latest price$19.09

52-week low$7.41

52-week high$14.21

52-week range %57.5%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 6.2M shares · 12.00% · filing $12.65 · 52-week $7.41–$14.21 · range 57.5%

Initial Schedule 13G 12/31/25

Initial Schedule 13G · 6.2M shares · 12.00% · filing $12.65 · 52-week $7.41–$14.21 · range 57.5%

BDC Reported accumulation

BELDEN INC

T. Rowe Price Associates · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares3.2M

Ownership12.00%

Observation price$116.55

Filing price$146.43

Latest price$128.18

52-week low$83.18

52-week high$133.77

52-week range %66.0%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 2.6M shares · 12.00% · filing $111.82 · 52-week $83.18–$133.77 · range 73.3%

FITB Initial Schedule 13G

FIFTH THIRD BANCORP

T. Rowe Price Associates · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares35.5M

Ownership12.00%

Observation price$46.81

Filing price$53.06

Latest price$57.93

52-week low$32.25

52-week high$48.71

52-week range %88.5%

Filed Feb 17, 2026 · 48 days after observation

KEY Reported reduction

KEYCORP

T. Rowe Price Associates · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares22.7M

Ownership12.00%

Observation price$20.64

Filing price$21.69

Latest price$23.09

52-week low$12.73

52-week high$21.25

52-week range %92.8%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 57.9M shares · 12.00% · filing $17.62 · 52-week $12.73–$20.04 · range 81.5%

SUI Reported reduction

SUN COMMUNITIES INC

T. Rowe Price Associates · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares5.6M

Ownership12.00%

Observation price$123.91

Filing price$131.47

Latest price$119.92

52-week low$109.22

52-week high$137.77

52-week range %51.5%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 7.0M shares · 12.00% · filing $127.21

DLTR Reported reduction

DOLLAR TREE INC

T. Rowe Price Associates · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares9.8M

Ownership12.00%

Observation price$123.01

Filing price$128.52

Latest price$130.71

52-week low$61.80

52-week high$132.48

52-week range %86.6%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 10.3M shares · 12.00% · filing $104.75 · 52-week $60.49–$118.06 · range 58.9%

HXL Reported accumulation

HEXCEL CORP

T. Rowe Price Associates · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares5.1M

Ownership12.00%

Observation price$73.90

Filing price$88.98

Latest price$104.33

52-week low$45.28

52-week high$79.20

52-week range %84.4%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 4.3M shares · 12.00% · filing $69.09 · 52-week $45.28–$71.05 · range 67.6%

BPOP Earliest Schedule 13G amendment found

POPULAR INC

T. Rowe Price Associates · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares4.4M

Ownership12.00%

Observation price$124.52

Filing price$144.90

Latest price$177.52

52-week low$78.23

52-week high$129.32

52-week range %90.6%

Filed Feb 17, 2026 · 48 days after observation

REG Earliest Schedule 13G amendment found

REGENCY CENTERS CORP

T. Rowe Price Associates · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares8.9M

Ownership12.00%

Observation price$69.03

Filing price$77.19

Latest price$79.43

52-week low$63.44

52-week high$78.18

52-week range %37.9%

Filed Feb 17, 2026 · 48 days after observation

RGEN Reported accumulation

REPLIGEN CORP

T. Rowe Price Associates · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares4.6M

Ownership12.00%

Observation price$163.86

Filing price$135.41

Latest price$149.78

52-week low$102.97

52-week high$182.52

52-week range %76.5%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 08/31/25

Schedule 13G amendment · 3.4M shares · 12.00% · filing $120.70

RNR Reported reduction

RENAISSANCERE HOLDINGS LTD

T. Rowe Price Associates · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares1.9M

Ownership12.00%

Observation price$281.16

Filing price$307.13

Latest price$321.75

52-week low$219.00

52-week high$285.26

52-week range %93.8%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 09/30/25

Schedule 13G amendment · 2.9M shares · 12.00% · filing $263.57 · 52-week $219.00–$300.00 · range 43.1%

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 2.5M shares · 12.00% · filing $239.55

AEE Earliest Schedule 13G amendment found

AMEREN CORPORATION

T. Rowe Price Associates · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares21.8M

Ownership12.00%

Observation price$99.86

Filing price$110.54

Latest price$108.83

52-week low$86.81

52-week high$106.73

52-week range %65.5%

Filed Feb 17, 2026 · 48 days after observation

PRCT Initial Schedule 13G

PROCEPT BIOROBOTICS CORP

T. Rowe Price Investment Management · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares3.3M

Ownership12.00%

Observation price$31.46

Filing price$28.12

Latest price$19.19

52-week low$27.80

52-week high$89.49

52-week range %5.9%

Filed Feb 17, 2026 · 48 days after observation

PCVX Reported accumulation

VAXCYTE INC

T. Rowe Price Investment Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares11.3M

Ownership12.00%

Observation price$46.14

Filing price$53.33

Latest price$55.92

52-week low$27.66

52-week high$93.77

52-week range %28.0%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 8.3M shares · 12.00% · filing $48.69 · 52-week $27.66–$118.62 · range 9.2%

PTON Reported reduction

PELOTON INTERACTIVE INC-A

T. Rowe Price Investment Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares8.9M

Ownership12.00%

Observation price$6.16

Filing price$4.19

Latest price$6.61

52-week low$4.63

52-week high$10.25

52-week range %27.2%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 21.8M shares · 12.00% · filing

CABA Reported reduction

CABALETTA BIO INC

T. Rowe Price Investment Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares9.9M

Ownership12.00%

Observation price$2.19

Filing price$2.96

Latest price$2.75

52-week low$0.99

52-week high$3.67

52-week range %44.9%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 10/31/25

Schedule 13G amendment · 10.4M shares · 12.00% · filing $2.55 · 52-week $0.99–$5.46 · range 58.6%

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 8.4M shares · 12.00% · filing $2.55 · 52-week $0.99–$5.46 · range 30.3%

FIGS Earliest Schedule 13G amendment found

FIGS INC-CLASS A

T. Rowe Price Investment Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares7.1M

Ownership12.00%

Observation price$11.36

Filing price$10.25

Latest price$10.85

52-week low$3.57

52-week high$12.35

52-week range %88.8%

Filed Feb 17, 2026 · 48 days after observation

EBC Initial Schedule 13G

EASTERN BANKSHARES INC

T. Rowe Price Investment Management · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares13.7M

Ownership12.00%

Observation price$18.43

Filing price$21.60

Latest price$23.20

52-week low$13.51

52-week high$20.19

52-week range %73.7%

Filed Feb 17, 2026 · 48 days after observation

MIR Earliest Schedule 13G amendment found

MIRION TECHNOLOGIES INC

T. Rowe Price Investment Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares15.1M

Ownership12.00%

Observation price$23.42

Filing price$21.99

Latest price$15.50

52-week low$12.00

52-week high$30.28

52-week range %62.5%

Filed Feb 17, 2026 · 48 days after observation

RYAN Initial Schedule 13G

RYAN SPECIALTY HOLDINGS

T. Rowe Price Investment Management · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares7.6M

Ownership12.00%

Observation price$51.63

Filing price$39.69

Latest price$44.66

52-week low$50.08

52-week high$77.16

52-week range %5.7%

Filed Feb 17, 2026 · 48 days after observation

SRAD Initial Schedule 13G

SPORTRADAR GROUP AG-A

T. Rowe Price Investment Management · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares12.1M

Ownership12.00%

Observation price$23.77

Filing price$16.84

Latest price$12.65

52-week low$17.10

52-week high$32.22

52-week range %44.1%

Filed Feb 17, 2026 · 48 days after observation

AMPL Reported reduction

AMPLITUDE INC-CLASS A

T. Rowe Price Investment Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares441

Ownership12.00%

Observation price$11.58

Filing price$6.34

Latest price$9.75

52-week low$7.55

52-week high$14.88

52-week range %55.0%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 5.1M shares · 12.00% · filing $10.73 · 52-week $7.55–$14.88 · range 43.2%

USCB Reported accumulation

USCB FINANCIAL HOLDINGS INC

T. Rowe Price Investment Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares1.3M

Ownership12.00%

Observation price$18.42

Filing price$19.87

Latest price$22.38

52-week low$15.39

52-week high$20.49

52-week range %59.4%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 1.3M shares · 12.00% · filing $17.67 · 52-week $13.90–$21.86 · range 44.6%

PDLB Reported reduction

PONCE FINANCIAL GROUP INC

T. Rowe Price Investment Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares1.9M

Ownership12.00%

Observation price$16.35

Filing price$16.67

Latest price$20.46

52-week low$10.88

52-week high$18.01

52-week range %76.7%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 03/31/25

Schedule 13G amendment · 2.2M shares · 12.00% · filing

NTSK Reported accumulation

NETSKOPE INC-CL A

T. Rowe Price Investment Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares3.6M

Ownership12.00%

Observation price$17.54

Filing price$11.32

Latest price$14.08

52-week low$17.32

52-week high$27.99

52-week range %2.1%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 3.1M shares · 12.00% · filing $19.87 · 52-week $21.71–$27.99 · range 16.2%

PRME Reported reduction

PRIME MEDICINE INC

T. Rowe Price Investment Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares6.0M

Ownership12.00%

Observation price$3.47

Filing price$3.31

Latest price$3.08

52-week low$1.11

52-week high$6.94

52-week range %40.5%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 9.2M shares · 12.00% · filing $3.37 · 52-week $1.11–$5.63 · range 98.0%

CURB Reported accumulation

CURBLINE PROPERTIES CORP

T. Rowe Price Investment Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares13.3M

Ownership12.70%

Observation price$23.21

Filing price$27.07

Latest price$30.14

52-week low$20.91

52-week high$25.69

52-week range %48.1%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 06/30/25

Schedule 13G amendment · 10.6M shares · 12.00% · filing $22.07

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 6.6M shares · 12.00% · filing

AEBI Reported reduction

AEBI SCHMIDT HOLDING AG

T. Rowe Price Investment Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares3.8M

Ownership12.00%

Observation price$12.65

Filing price$15.41

Latest price$13.10

52-week low$8.91

52-week high$33.00

52-week range %15.5%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 4.0M shares · 12.00% · filing $10.87 · 52-week $8.91–$33.00 · range 14.8%

BELFB Initial Schedule 13G

BEL FUSE INC-CL B

T. Rowe Price Associates · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares834.3K

Ownership12.00%

Observation price$169.63

Filing price$235.30

Latest price$294.01

52-week low$58.00

52-week high$179.41

52-week range %91.9%

Filed Feb 17, 2026 · 48 days after observation

MKSI Reported reduction

MKS Inc

T. Rowe Price Associates · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares2.8M

Ownership12.00%

Observation price$159.80

Filing price$262.94

Latest price$312.64

52-week low$54.84

52-week high$170.37

52-week range %90.9%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 06/30/25

Schedule 13G amendment · 4.1M shares · 12.00% · filing $104.73

AAP Reported accumulation

ADVANCE AUTO PARTS INC

T. Rowe Price Associates · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares7.5M

Ownership12.50%

Observation price$39.30

Filing price$56.74

Latest price$59.58

52-week low$28.89

52-week high$70.00

52-week range %25.3%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (2 shown of 2)

Reported reduction 09/30/25

Schedule 13G amendment · 6.3M shares · 12.00% · filing $50.03 · 52-week $28.89–$70.00 · range 79.1%

Earliest Schedule 13G amendment found 06/30/25

Schedule 13G amendment · 7.3M shares · 12.20% · filing $56.85

MOH Reported reduction

MOLINA HEALTHCARE INC

T. Rowe Price Associates · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares994.3K

Ownership12.00%

Observation price$173.54

Filing price$135.68

Latest price$195.31

52-week low$133.40

52-week high$359.97

52-week range %17.7%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (2 shown of 3)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 3.5M shares · 12.00% · filing $137.54 · 52-week $151.95–$359.97 · range 18.9%

Reported reduction 06/30/25

Schedule 13G amendment · 2.2M shares · 12.00% · filing $159.63

1 older filing(s) require more history access.

DSGX Reported reduction

DESCARTES SYSTEMS GRP/THE

T. Rowe Price Associates · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares7.0M

Ownership12.00%

Observation price$87.66

Filing price$65.22

Latest price$76.55

52-week low$78.88

52-week high$124.31

52-week range %19.3%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 06/30/25

Schedule 13G amendment · 8.6M shares · 12.00% · filing $102.17

Earliest Schedule 13G amendment found 03/31/25

Schedule 13G amendment · 7.1M shares · 12.00% · filing $112.49

CPAY Reported reduction

CORPAY INC

T. Rowe Price Associates · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares2.6M

Ownership12.00%

Observation price$300.93

Filing price$342.51

Latest price$393.09

52-week low$252.84

52-week high$400.81

52-week range %32.5%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (2 shown of 2)

Reported reduction 09/30/25

Schedule 13G amendment · 3.8M shares · 12.00% · filing $279.07 · 52-week $269.02–$400.81 · range 14.4%

Earliest Schedule 13G amendment found 06/30/25

Schedule 13G amendment · 4.9M shares · 12.00% · filing $320.23

NTRA Reported reduction

NATERA INC

T. Rowe Price Associates · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares10.9M

Ownership12.00%

Observation price$229.09

Filing price$211.25

Latest price$275.19

52-week low$125.38

52-week high$246.90

52-week range %85.3%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 06/30/25

Schedule 13G amendment · 12.2M shares · 12.00% · filing $158.44

Earliest Schedule 13G amendment found 03/31/25

Schedule 13G amendment · 10.6M shares · 12.00% · filing $151.34

IBP Initial Schedule 13G

INSTALLED BUILDING PRODUCTS

T. Rowe Price Associates · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares1.6M

Ownership12.00%

Observation price$259.39

Filing price$336.40

Latest price$241.51

52-week low$150.83

52-week high$293.53

52-week range %76.1%

Filed Feb 17, 2026 · 48 days after observation

LW Reported accumulation

LAMB WESTON HOLDING INC

T. Rowe Price Associates · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares9.8M

Ownership12.00%

Observation price$41.89

Filing price$48.18

Latest price$53.31

52-week low$41.41

52-week high$67.93

52-week range %1.8%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 7.7M shares · 12.00% · filing $57.01 · 52-week $47.87–$83.98 · range 28.3%

FND Reported reduction

FLOOR & DECOR HOLDINGS INC-A

T. Rowe Price Associates · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares2.5M

Ownership12.00%

Observation price$60.89

Filing price$69.25

Latest price$62.69

52-week low$55.11

52-week high$108.76

52-week range %10.8%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (2 shown of 3)

Reported reduction 09/30/25

Schedule 13G amendment · 5.4M shares · 12.00% · filing $60.02 · 52-week $66.01–$124.45 · range 13.2%

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 6.8M shares · 12.00% · filing $79.96

1 older filing(s) require more history access.

CVNA Earliest Schedule 13G amendment found

CARVANA CO

T. Rowe Price Associates · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares17.8M

Ownership12.60%

Observation price$84.40

Filing price$70.19

Latest price$68.03

52-week low$29.65

52-week high$97.07

52-week range %81.2%

Filed Feb 17, 2026 · 48 days after observation

ST Reported reduction

SENSATA TECHNOLOGIES HOLDING

T. Rowe Price Associates · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares7.8M

Ownership12.00%

Observation price$33.29

Filing price$36.87

Latest price$48.66

52-week low$17.32

52-week high$36.25

52-week range %84.4%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 06/30/25

Schedule 13G amendment · 9.9M shares · 12.00% · filing $32.47

Initial Schedule 13G 12/31/24

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

DAY Reported reduction

DAYFORCE INC

T. Rowe Price Associates · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares498.3K

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (2 shown of 4)

Reported reduction 11/30/25

Schedule 13G amendment · 10.0M shares · 12.00% · filing

Initial Schedule 13G 11/03/25

Initial Schedule 13G · 24.7M shares · 15.30% · filing

2 older filing(s) require more history access.

VRRM Reported reduction

VERRA MOBILITY CORP

T. Rowe Price Associates · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares9.6M

Ownership12.00%

Observation price$22.41

Filing price$18.28

Latest price$5.61

52-week low$19.51

52-week high$27.20

52-week range %37.7%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 06/30/25

Schedule 13G amendment · 12.1M shares · 12.00% · filing $24.12

Earliest Schedule 13G amendment found 03/31/25

Schedule 13G amendment · 10.3M shares · 12.00% · filing

TW Reported accumulation

TRADEWEB MARKETS INC-CLASS A

T. Rowe Price Associates · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares15.8M

Ownership13.60%

Observation price$107.54

Filing price$114.32

Latest price$102.32

52-week low$101.71

52-week high$152.65

52-week range %11.5%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (2 shown of 3)

Reported accumulation 08/31/25

Schedule 13G amendment · 12.1M shares · 12.00% · filing $119.32

Reported accumulation 06/30/25

Schedule 13G amendment · 8.5M shares · 12.00% · filing $130.55

1 older filing(s) require more history access.

RNAGBP Reported reduction

AVIDITY BIOSCIENCES INC

T. Rowe Price Associates · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares142.9K

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 9.8M shares · 12.00% · filing

CBK Initial Schedule 13G

COMMERCIAL BANCGROUP INC

T. Rowe Price Investment Management · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares793.0K

Ownership12.00%

Observation price$24.56

Filing price$26.07

Latest price$35.44

52-week low$23.24

52-week high$25.89

52-week range %49.9%

Filed Feb 17, 2026 · 48 days after observation

CRBG Reported reduction

COREBRIDGE FINANCIAL INC

T. Rowe Price Associates · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares12.0M

Ownership12.00%

Observation price$30.17

Filing price$30.91

Latest price$33.30

52-week low$23.69

52-week high$36.57

52-week range %50.3%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 06/30/25

Schedule 13G amendment · 38.7M shares · 12.00% · filing $34.24

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 33.0M shares · 12.00% · filing

KVUE Reported reduction

KENVUE INC

T. Rowe Price Associates · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares19.8M

Ownership12.00%

Observation price$17.25

Filing price$18.41

Latest price$19.67

52-week low$14.02

52-week high$25.17

52-week range %29.0%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (2 shown of 3)

Reported reduction 09/30/25

Schedule 13G amendment · 115.5M shares · 12.00% · filing $16.66 · 52-week $16.07–$25.17 · range 1.8%

Reported reduction 06/30/25

Schedule 13G amendment · 168.3M shares · 12.00% · filing $21.06

1 older filing(s) require more history access.

ATMU Initial Schedule 13G

ATMUS FILTRATION TECHNOLOGIE

T. Rowe Price Associates · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares4.7M

Ownership12.00%

Observation price$51.91

Filing price$64.09

Latest price$53.62

52-week low$30.94

52-week high$54.84

52-week range %87.7%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (2 shown of 2)

Reported reduction 03/31/25

Schedule 13G amendment · 2.1M shares · 12.00% · filing

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 4.3M shares · 12.00% · filing

CON Reported reduction

CONCENTRA GROUP HOLDINGS PAR

T. Rowe Price Associates · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares16.8M

Ownership13.10%

Observation price$19.68

Filing price$23.66

Latest price$31.50

52-week low$18.55

52-week high$24.17

52-week range %20.2%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 09/30/25

Schedule 13G amendment · 17.2M shares · 13.40% · filing $19.42 · 52-week $18.89–$24.32 · range 37.6%

Earliest Schedule 13G amendment found 03/31/25

Schedule 13G amendment · 14.7M shares · 12.00% · filing

KEL Reported reduction

KELLANOVA

Northern Trust · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares11

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (2 shown of 3)

Reported reduction 06/30/25

Schedule 13G amendment · 49.7M shares · 14.30% · filing

Reported reduction 09/30/24

Schedule 13G amendment · 53.9M shares · 15.70% · filing

1 older filing(s) require more history access.

KLG Reported reduction

WK Kellogg Co

Northern Trust · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares11

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Feb 17, 2026 · 140 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 12/31/23

Schedule 13G amendment · 14.1M shares · 16.40% · filing

KEQU Reported reduction

KEWAUNEE SCIENTIFIC CORP /DE/

Northern Trust · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares252.3K

Ownership12.00%

Observation price$37.41

Filing price$40.00

Latest price$36.40

52-week low$30.33

52-week high$71.33

52-week range %17.3%

Filed Feb 17, 2026 · 48 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 12/31/23

Schedule 13G amendment · 301.8K shares · 12.00% · filing

VIK Reported accumulation

Viking Holdings Ltd.

Capital Research Global Investors · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares315.6M

Ownership12.00%

Observation price$71.41

Filing price$75.15

Latest price$108.26

52-week low$31.79

52-week high$74.61

52-week range %92.5%

Filed Feb 12, 2026 · 43 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 06/30/25

Schedule 13G amendment · 315.4M shares · 12.00% · filing $55.11

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 315.2M shares · 12.00% · filing

CNQ Reported reduction

Canadian Natural Resources, Ltd.

Capital Research Global Investors · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares2.1B

Ownership12.00%

Observation price$33.85

Filing price$39.99

Latest price$45.48

52-week low$24.65

52-week high$35.12

52-week range %87.9%

Filed Feb 12, 2026 · 43 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 2.1B shares · 12.00% · filing $29.94

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 101.8M shares · 4.80% · filing

SW Reported accumulation

Smurfit Westrock plc

Capital Research Global Investors · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares522.2M

Ownership12.00%

Observation price$38.67

Filing price$51.42

Latest price$48.69

52-week low$32.73

52-week high$56.05

52-week range %25.5%

Filed Feb 12, 2026 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 522.0M shares · 12.00% · filing $45.12

ALGM Reported accumulation

Allegro MicroSystems, Inc.

Capital Research Global Investors · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares185.1M

Ownership12.00%

Observation price$26.38

Filing price$41.83

Latest price$42.01

52-week low$16.38

52-week high$38.45

52-week range %45.3%

Filed Feb 12, 2026 · 43 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 06/30/25

Schedule 13G amendment · 184.9M shares · 12.00% · filing $31.86

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 184.1M shares · 12.00% · filing

BWIN Reported accumulation

The Baldwin Insurance Group, Inc.

Capital Research Global Investors · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares71.6M

Ownership12.00%

Observation price$24.03

Filing price$16.76

Latest price$28.77

52-week low$21.26

52-week high$47.15

52-week range %10.7%

Filed Feb 12, 2026 · 43 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 70.6M shares · 12.00% · filing $34.19

CZR Reported reduction

Caesars Entertainment, Inc.

Capital Research Global Investors · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares204.1M

Ownership12.00%

Observation price$23.39

Filing price$19.00

Latest price$30.08

52-week low$18.25

52-week high$40.00

52-week range %23.6%

Filed Feb 12, 2026 · 43 days after observation

Earlier filings (2 shown of 3)

Reported reduction 09/30/25

Schedule 13G amendment · 208.0M shares · 12.00% · filing $19.75 · 52-week $21.40–$45.93 · range 22.9%

Reported accumulation 12/31/24

Schedule 13G amendment · 212.5M shares · 12.00% · filing

1 older filing(s) require more history access.

HESM Initial Schedule 13G

Hess Midstream LP

Invesco · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares6.6M

Ownership12.00%

Observation price$34.50

Filing price$35.86

Latest price$40.12

52-week low$31.63

52-week high$44.14

52-week range %22.9%

Filed Feb 12, 2026 · 43 days after observation

Earlier filings (2 shown of 2)

Exit below reporting threshold 09/30/24

Schedule 13G amendment · 4.0M shares · 3.80% · filing

Earliest Schedule 13G amendment found 12/29/23

Schedule 13G amendment · 3.9M shares · 5.70% · filing