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Catalyst Funds Management Pty Ltd

SEC CIK
0001896150
Latest filing
Aug 10, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Catalyst Funds Management Pty Ltd, 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 (Q2 2026)
4,851
Value
$551.5K
% of portfolio
<0.1%
Quarters held
3
Since Q1 2024
Holdings of TROW by Catalyst Funds Management Pty Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,851$551.5K<0.1%+4,851NewHolders
Q1 20250$00.0%−1,800−100.0%Sold outHolders
Q4 20241,800$203.6K0.1%+1,800NewHolders
Q2 20240$00.0%−2,700−100.0%Sold outHolders
Q1 20242,700$329.2K0.1%–No prior filingHolders