Portfolio diff
T. Rowe Price
Q1 2026 ⇄ Q2 2026
+150Added
−111Removed
200Resized
107Unchanged
Added (Q2 2026)
Removed (was held in Q1 2026)
Resized positions
| Security | Q1 2026 shares | Q2 2026 shares | Change |
|---|---|---|---|
| BEKE KE HLDGS INC | 87 | 12.03M | +13823369.0% |
| UAMY UNITED STATES ANTIMONY… | 84.31K | 1.77M | +1999.0% |
| JBS JBS N.V. | 16.43K | 177.23K | +978.8% |
| FRMI FERMI INC | 16.86K | 101.21K | +500.3% |
| GFL GFL ENVIRONMENTAL INC | 137.29K | 815.14K | +493.7% |
| MDY STATE STR SPDR S&P… | 1.99K | 10.27K | +416.5% |
| NP NEPTUNE INS HLDGS INC | 8.36K | 42.24K | +405.4% |
| VUG VANGUARD INDEX FDS | 3.12K | 12.75K | +308.0% |
| NKTR NEKTAR THERAPEUTICS | 11.28K | 45.68K | +305.1% |
| HYMC HYCROFT MINING HOLDING… | 19.11K | 73.34K | +283.7% |
| AMTX AEMETIS INC | 33.76K | 119.81K | +254.8% |
| CECO CECO ENVIRONMENTAL CORP | 21.37K | 73.63K | +244.5% |
| MUX MCEWEN INC. | 17.61K | 60.56K | +243.8% |
| SBET SHARPLINK INC | 80.39K | 276.13K | +243.5% |
| BBUC BROOKFIELD BUSINESS CORP | 17.83K | 58.39K | +227.5% |
| SPCE VIRGIN GALACTIC… | 42.34K | 134.44K | +217.5% |
| IWF ISHARES TR | 47.66K | 150.50K | +215.8% |
| IQ IQIYI INC | 2.40M | 7.40M | +208.3% |
| BMNR BITMINE IMMERSION TECHS… | 182.12K | 556.29K | +205.5% |
| HTFL HEARTFLOW INC | 26.27K | 79.25K | +201.6% |
| CTNM CONTINEUM THERAPEUTICS… | 11.30K | 33.66K | +197.9% |
| CHPT CHARGEPOINT HOLDINGS INC | 25.48K | 74.20K | +191.2% |
| SENS SENSEONICS HLDGS INC | 18.90K | 51.27K | +171.3% |
| BKKT BAKKT INC | 13.98K | 37.47K | +168.0% |
| MUB ISHARES TR | 50.70K | 132.70K | +161.7% |
| LGN LEGENCE CORP | 26.74K | 69.61K | +160.3% |
| KPTI KARYOPHARM THERAPEUTICS… | 10.89K | 27.23K | +150.1% |
| ATEX ANTERIX INC | 7.96K | 19.86K | +149.7% |
| AIRJ AIRJOULE TECHNOLOGIES… | 10.87K | 26.74K | +146.0% |
| GPRO GOPRO INC | 96.76K | 236.29K | +144.2% |
| FCEL FUELCELL ENERGY INC | 35.65K | 86.86K | +143.6% |
| CDNL CARDINAL INFRASTRUCTURE… | 9.06K | 21.75K | +140.0% |
| OCFC OCEANFIRST FINL CORP | 81.72K | 195.91K | +139.7% |
| LPTH LIGHTPATH TECHNOLOGIES… | 40.95K | 97.14K | +137.2% |
| AGEN AGENUS INC | 24.50K | 57.66K | +135.3% |
| LYEL LYELL IMMUNOPHARMA INC | 13.13K | 30.66K | +133.5% |
| VERI VERITONE INC | 59.67K | 138.26K | +131.7% |
| NEM NEWMONT CORP | 1.56M | 3.59M | +130.2% |
| LWLG LIGHTWAVE LOGIC INC | 123.78K | 279.63K | +125.9% |
| MDA MDA SPACE LTD | 750.82K | 1.65M | +119.5% |
| SMR NUSCALE PWR CORP | 179.96K | 392.54K | +118.1% |
| CCCC C4 THERAPEUTICS INC | 71.55K | 155.88K | +117.9% |
| RDW REDWIRE CORPORATION | 75.40K | 160.93K | +113.4% |
| CURV TORRID HLDGS INC | 11.42K | 24.28K | +112.6% |
| BOWL LUCKY STRIKE… | 16.15K | 34.23K | +111.9% |
| CRBP CORBUS PHARMACEUTICALS… | 12.57K | 26.27K | +109.0% |
| INGM INGRAM MICRO HLDG CORP | 10.54K | 21.67K | +105.6% |
| SWKS SKYWORKS SOLUTIONS INC | 212.58K | 432.25K | +103.3% |
| CATX PERSPECTIVE… | 42.28K | 85.93K | +103.2% |
| CVE CENOVUS ENERGY INC | 23.91M | 60 | -100.0% |
| UL UNILEVER PLC | 3.79M | 1.71K | -100.0% |
| HPQ HP INC | 1.30M | 1.46K | -99.9% |
| RACE FERRARI N V | 790.84K | 1.03K | -99.9% |
| ITUB ITAU UNIBANCO HLDG S A | 20.71M | 30.03K | -99.9% |
| ASML ASML HLDG NV | 1.54M | 2.34K | -99.8% |
| MMYT MAKEMYTRIP LIMITED… | 1.46M | 2.84K | -99.8% |
| MAIN MAIN STR CAP CORP | 2.70M | 6.40K | -99.8% |
| CIGI COLLIERS INTL GROUP INC | 1.03M | 2.59K | -99.7% |
| BHP BHP BILLITON LIMITED | 210.93K | 547 | -99.7% |
| TLNCU TALON CAP CORP | 2.27M | 5.93K | -99.7% |
| CCJ CAMECO CORP | 1.95M | 6.05K | -99.7% |
| ENB ENBRIDGE INC | 4.94M | 15.99K | -99.7% |
| TS TENARIS S A | 1.44M | 4.73K | -99.7% |
| EQPT EQUIPMENTSHARE COM INC | 5.40M | 25.48K | -99.5% |
| WCN WASTE CONNECTIONS INC | 2.80M | 17.51K | -99.4% |
| BBVA BANCO BILBAO VIZCAYA… | 384.41K | 2.43K | -99.4% |
| SARO STANDARDAERO INC | 38.16M | 267.23K | -99.3% |
| TENX TENAX THERAPEUTICS INC | 2.95M | 20.67K | -99.3% |
| HTHT H WORLD GROUP LTD | 943.00K | 7.00K | -99.3% |
| SAP SAP SE | 22.14K | 165 | -99.3% |
| PDD PDD HOLDINGS INC | 2.56M | 20.96K | -99.2% |
| NVS NOVARTIS AG | 42.13K | 351 | -99.2% |
| FIG FIGMA INC | 12.52M | 105.08K | -99.2% |
| BLLN BILLIONTOONE INC | 732.14K | 6.22K | -99.2% |
| TTE TOTALENERGIES SE | 4.25M | 36.43K | -99.1% |
| TW TRADEWEB MKTS INC | 14.82M | 128.75K | -99.1% |
| MIDD MIDDLEBY CORP | 6.36M | 56.16K | -99.1% |
| REXR REXFORD INDL RLTY INC | 27.14M | 243.36K | -99.1% |
| TSM TAIWAN SEMICONDUCTOR… | 8.07M | 72.49K | -99.1% |
| KT KT CORP-SP ADR | 9.95M | 90.40K | -99.1% |
| KMTS KESTRA MED TECHNOLOGIES… | 5.93M | 55.01K | -99.1% |
| LSCC LATTICE SEMICONDUCTOR… | 15.94M | 152.11K | -99.0% |
| FNV FRANCO NEV CORP | 1.80M | 17.16K | -99.0% |
| GENB GENERATE BIOMEDICINES… | 2.11M | 20.31K | -99.0% |
| ESAB ESAB CORPORATION | 6.59M | 66.58K | -99.0% |
| BIRK BIRKENSTOCK HOLDING PLC | 1.96M | 19.80K | -99.0% |
| MQ MARQETA INC | 52.72M | 534.42K | -99.0% |
| FA FIRST ADVANTAGE CORP NEW | 14.98M | 152.20K | -99.0% |
| FN FABRINET | 3.80M | 38.72K | -99.0% |
| RRC RANGE RES CORP | 26.93M | 281.69K | -99.0% |
| IOT SAMSARA INC | 36.23M | 396.01K | -98.9% |
| WOLF WOLFSPEED INC | 2.00M | 23.73K | -98.8% |
| SITE SITEONE LANDSCAPE… | 4.46M | 53.24K | -98.8% |
| UPWK UPWORK INC | 17.25M | 208.05K | -98.8% |
| HUBS HUBSPOT INC | 4.55M | 55.20K | -98.8% |
| CON CONCENTRA GROUP… | 16.86M | 204.82K | -98.8% |
| AAP ADVANCE AUTO PARTS INC | 7.90M | 97.53K | -98.8% |
| ELS EQUITY LIFESTYLE… | 16.22M | 205.84K | -98.7% |
| RGEN REPLIGEN CORP | 4.82M | 61.41K | -98.7% |
| SAIA SAIA INC | 2.29M | 30.27K | -98.7% |
| NTRA NATERA INC | 12.04M | 160.02K | -98.7% |
| AGCO AGCO CORP | 5.14M | 68.39K | -98.7% |
| LAZ LAZARD INC | 9.48M | 129.78K | -98.6% |
| CAI CARIS LIFE SCIENCES INC | 4.32M | 60.78K | -98.6% |
| XPRO EXPRO GROUP HOLDINGS NV | 12.40M | 180.55K | -98.5% |
| WLK WESTLAKE CORPORATION | 2.38M | 34.85K | -98.5% |
| XYZ BLOCK INC | 57.47M | 847.02K | -98.5% |
| CLYM CLIMB BIO INC | 1.92M | 29.31K | -98.5% |
| ENTG ENTEGRIS INC | 11.46M | 178.37K | -98.4% |
| PRGO PERRIGO CO PLC | 13.23M | 206.62K | -98.4% |
| KYMR KYMERA THERAPEUTICS INC | 5.99M | 95.66K | -98.4% |
| VICR VICOR CORP | 1.86M | 29.82K | -98.4% |
| ASND ASCENDIS PHARMA A/S | 1.53M | 24.75K | -98.4% |
| IP INTERNATIONAL PAPER CO | 48.42M | 785.63K | -98.4% |
| WAL WESTERN ALLIANCE BANCORP | 7.56M | 124.56K | -98.4% |
| RVTY REVVITY INC | 9.92M | 167.03K | -98.3% |
| IDCC INTERDIGITAL INC | 2.24M | 38.82K | -98.3% |
| LW LAMB WESTON HLDGS INC | 9.31M | 161.87K | -98.3% |
| WING WINGSTOP INC | 1.78M | 31.30K | -98.2% |
| BDC BELDEN INC | 3.46M | 63.01K | -98.2% |
Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.
Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions).
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