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Livermore
Livermore
ZHEN

Mattern Capital Management, LLC

SEC CIK
0001803227
Latest filing
Jul 24, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Mattern Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TROW overviewAll 13F holders of TROWFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of TROW by Mattern Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−1,976−100.0%Sold outHolders
Q3 20251,976$202.8K<0.1%−81,091−97.6%ReducedHolders
Q2 202583,067$8.02M1.0%+2,658+3.3%AddedHolders
Q1 202580,409$7.39M0.9%+6,197+8.4%AddedHolders
Q4 202474,212$8.39M1.1%+1,837+2.5%AddedHolders
Q3 202472,375$7.88M1.0%+631+0.9%AddedHolders
Q2 202471,744$8.27M1.1%−378−0.5%ReducedHolders
Q1 202472,122$8.79M1.2%+3,495+5.1%AddedHolders
Q4 202368,627$7.39M1.1%+309+0.5%AddedHolders
Q3 202368,318$7.16M1.2%+4,962+7.8%AddedHolders
Q2 202363,356$7.10M1.2%+5,614+9.7%AddedHolders
Q1 202357,742$6.52M1.2%+4,245+7.9%AddedHolders
Q4 202253,497$5.83M1.1%+5,224+10.8%AddedHolders
Q3 202248,273$5.07M1.1%+1,226+2.6%AddedHolders
Q2 202247,047$5.34M1.1%+6,798+16.9%AddedHolders
Q1 202240,249$6.08M1.1%+3,326+9.0%AddedHolders
Q4 202136,923$7.26M1.3%−1,564−4.1%ReducedHolders
Q3 202138,487$7.57M1.5%−417−1.1%ReducedHolders
Q2 202138,904$7.70M1.5%+161+0.4%AddedHolders
Q1 202138,743$6.65M1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.