Rockefeller Capital Management
CRF

Rockefeller Capital Management’s Cornerstone Total Return Fund CRF Stock Holding History

Rockefeller Capital Management’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$344K Sell
49,435
-1,671
-3% -$12.6K ﹤0.01% 2182
2025
Q4 		$409K Buy
51,106
+2,105
+4% +$16.8K ﹤0.01% 2009
2025
Q3 		$394K Buy
49,001
+2,042
+4% +$16.1K ﹤0.01% 1891
2025
Q2 		$364K Sell
46,959
-906
-2% -$6.43K ﹤0.01% 1629
2025
Q1 		$337K Buy
47,865
+2,005
+4% +$16.3K ﹤0.01% 1576
2024
Q4 		$391K Buy
45,860
+679
+2% +$5.77K ﹤0.01% 1536
2024
Q3 		$358K Buy
45,181
+8,094
+22% +$61.7K ﹤0.01% 1521
2024
Q2 		$285K Buy
37,087
+8,995
+32% +$66.9K ﹤0.01% 1556
2024
Q1 		$207K Buy
+28,092
New +$199K ﹤0.01% 1658
2023
Q2 		– Sell
-11,901
Closed -$86K – 1856
2023
Q1 		$86K Sell
11,901
-447
-4% -$3.32K ﹤0.01% 1898
2022
Q4 		$85K Buy
12,348
+777
+7% +$6.04K ﹤0.01% 2111
2022
Q3 		$92K Buy
11,571
+82
+0.7% +$749 ﹤0.01% 2033
2022
Q2 		$93K Buy
11,489
+693
+6% +$7.09K ﹤0.01% 1984
2022
Q1 		$147K Sell
10,796
-1,678
-13% -$22.5K ﹤0.01% 1818
2021
Q4 		$168K Buy
12,474
+148
+1% +$1.93K ﹤0.01% 1714
2021
Q3 		$149K Sell
12,326
-1,985
-14% -$23.5K ﹤0.01% 1686
2021
Q2 		$159K Buy
14,311
+396
+3% +$4.51K ﹤0.01% 1602
2021
Q1 		$180K Buy
13,915
+454
+3% +$5.62K ﹤0.01% 1367
2020
Q4 		$150K Sell
13,461
-9,111
-40% -$98.8K ﹤0.01% 1285
2020
Q3 		$243K Sell
22,572
-2,079
-8% -$21.8K ﹤0.01% 978
2020
Q2 		$243K Buy
24,651
+6,882
+39% +$62.9K ﹤0.01% 891
2020
Q1 		$139K Buy
17,769
+16,278
+1,092% +$160K ﹤0.01% 915
2019
Q4 		$16K Sell
1,491
-2,074
-58% -$22.1K ﹤0.01% 1463
2019
Q3 		$38K Sell
3,565
-16,891
-83% -$187K ﹤0.01% 1051
2019
Q2 		$227K Buy
20,456
+3,982
+24% +$45.5K ﹤0.01% 557
2019
Q1 		$194K Buy
+16,474
New +$191K ﹤0.01% 609

Other funds holding CRF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Rockefeller Capital Management's CRF Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Cornerstone Total Return Fund (CRF) stake by 3.3% in Q1 2026, selling an estimated $12.6K and leaving 49,435 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

Rockefeller Capital Management first reported a position in CRF in Q1 2019 and has held it in 26 quarters since. The position peaked at $409K in Q4 2025. 93 funds tracked by Wall St. Rank hold CRF as of Q1 2026.

  • Rockefeller Capital Management held 49,435 shares of Cornerstone Total Return Fund worth $344K as of Q1 2026.
  • Rockefeller Capital Management sold 1,671 Cornerstone Total Return Fund shares in Q1 2026, an estimated $12.6K.
  • Cornerstone Total Return Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2182 holding.
  • Rockefeller Capital Management first reported a position in Cornerstone Total Return Fund in Q1 2019 and has held it in 26 quarters since.
  • Rockefeller Capital Management's Cornerstone Total Return Fund position peaked at $409K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.