Rockefeller Capital Management
CLM icon

Rockefeller Capital Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Rockefeller Capital Management’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$201K Hold
26,634
– – ﹤0.01% 2599
2026
Q1 		$194K Hold
26,634
– – ﹤0.01% 2520
2025
Q4 		$223K Sell
26,634
-522
-2% -$4.32K ﹤0.01% 2311
2025
Q3 		$225K Buy
27,156
+1,454
+6% +$11.8K ﹤0.01% 2174
2025
Q2 		$209K Sell
25,702
-1,834
-7% -$13.5K ﹤0.01% 1711
2025
Q1 		$201K Buy
27,536
+1,423
+5% +$11.7K ﹤0.01% 1653
2024
Q4 		$221K Buy
+26,113
New +$216K ﹤0.01% 1642
2023
Q3 		– Sell
-7,112
Closed -$58.7K – 1543
2023
Q2 		$58.7K Sell
7,112
-32,670
-82% -$255K ﹤0.01% 1795
2023
Q1 		$305K Buy
39,782
+4,049
+11% +$31.4K ﹤0.01% 1570
2022
Q4 		$259K Buy
35,733
+4,282
+14% +$34.6K ﹤0.01% 1545
2022
Q3 		$265K Buy
31,451
+1,780
+6% +$17K ﹤0.01% 1527
2022
Q2 		$250K Sell
29,671
-14,119
-32% -$151K ﹤0.01% 1539
2022
Q1 		$607K Buy
43,790
+43,688
+42,831% +$604K ﹤0.01% 1248
2021
Q4 		$1K Hold
102
– – ﹤0.01% 3625
2021
Q3 		$1K Sell
102
-203
-67% -$2.48K ﹤0.01% 3547
2021
Q2 		$3K Buy
305
+203
+199% +$2.38K ﹤0.01% 3143
2021
Q1 		$1K Hold
102
– – ﹤0.01% 3163
2020
Q4 		$1K Buy
+102
New +$1.13K ﹤0.01% 2706
2019
Q3 		– Sell
-5,755
Closed -$66K – 1924
2019
Q2 		$66K Buy
+5,755
New +$67.7K ﹤0.01% 770

Other funds holding CLM

AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

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

Rockefeller Capital Management held its Cornerstone Strategic Value Fund (CLM) position steady in Q2 2026 at 26,634 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #2599.

Rockefeller Capital Management first reported a position in CLM in Q2 2019 and has held it in 19 quarters since. The position peaked at $607K in Q1 2022. 146 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Rockefeller Capital Management held 26,634 shares of Cornerstone Strategic Value Fund worth $201K as of Q2 2026.
  • Rockefeller Capital Management left its Cornerstone Strategic Value Fund share count unchanged in Q2 2026.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2599 holding.
  • Rockefeller Capital Management first reported a position in Cornerstone Strategic Value Fund in Q2 2019 and has held it in 19 quarters since.
  • Rockefeller Capital Management's Cornerstone Strategic Value Fund position peaked at $607K in Q1 2022.
  • 146 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

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