Rockefeller Capital Management’s AquaBounty Technologies AQB Stock Holding History

Rockefeller Capital Management’s Portfolio AQB Stock Details AQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9	Buy	+8	New	+$8	﹤0.01%	4717
2023 Q1	–	Sell	-52	Closed	–	–	2078
2022 Q4	$0	Hold	52	–	–	﹤0.01%	3841
2022 Q3	$0	Sell	52 -100	-66%	-$2.63K	﹤0.01%	3868
2022 Q2	$5K	Buy	152 +1	+0.7%	+$31	﹤0.01%	3418
2022 Q1	$5K	Buy	151 +50	+50%	+$1.74K	﹤0.01%	3316
2021 Q4	$4K	Sell	101 -5	-5%	-$322	﹤0.01%	3326
2021 Q3	$8K	Buy	106 +51	+93%	+$4.78K	﹤0.01%	2970
2021 Q2	$5K	Hold	55	–	–	﹤0.01%	3010
2021 Q1	$7K	Buy	+55	New	+$9.47K	﹤0.01%	2727

Other funds holding AQB

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Rockefeller Capital Management's AQB Position: Q2 2026 in Review

Rockefeller Capital Management opened a new position in AquaBounty Technologies (AQB) in Q2 2026: 8 shares worth $9. The stake represents ﹤0.01% of the portfolio and ranks #4717 among its holdings. This is a return to the name: Rockefeller Capital Management previously reported a position in AQB as recently as Q4 2022.

Rockefeller Capital Management first reported a position in AQB in Q1 2021 and has held it in 9 quarters since. The position peaked at $8K in Q3 2021. 36 funds tracked by Wall St. Rank hold AQB as of Q2 2026.

Rockefeller Capital Management held 8 shares of AquaBounty Technologies worth $9 as of Q2 2026.
AquaBounty Technologies was a new Rockefeller Capital Management position in Q2 2026.
AquaBounty Technologies made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4717 holding.
Rockefeller Capital Management first reported a position in AquaBounty Technologies in Q1 2021 and has held it in 9 quarters since.
Rockefeller Capital Management's AquaBounty Technologies position peaked at $8K in Q3 2021.
36 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.