Rockefeller Capital Management
CRON

Rockefeller Capital Management’s Cronos Group CRON Stock Holding History

Rockefeller Capital Management’s Portfolio CRON Stock Details CRON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.88K Sell
2,743
-200
-7% -$521 ﹤0.01% 4138
2025
Q4 		$7.74K Buy
2,943
+510
+21% +$1.32K ﹤0.01% 3919
2025
Q3 		$6.76K Buy
+2,433
New +$5.72K ﹤0.01% 3782
2023
Q1 		– Sell
-3,802
Closed -$9K – 2364
2022
Q4 		$9K Buy
3,802
+2
+0.1% +$6 ﹤0.01% 3110
2022
Q3 		$10K Sell
3,800
-12
-0.3% -$37 ﹤0.01% 3077
2022
Q2 		$10K Hold
3,812
– – ﹤0.01% 3108
2022
Q1 		$14K Buy
3,812
+250
+7% +$911 ﹤0.01% 2879
2021
Q4 		$13K Buy
3,562
+2,250
+171% +$11.2K ﹤0.01% 2838
2021
Q3 		$7K Buy
1,312
+965
+278% +$6.56K ﹤0.01% 3031
2021
Q2 		$2K Sell
347
-158
-31% -$1.31K ﹤0.01% 3234
2021
Q1 		$4K Sell
505
-1,920
-79% -$20.3K ﹤0.01% 2953
2020
Q4 		$16K Sell
2,425
-725
-23% -$4.99K ﹤0.01% 2082
2020
Q3 		$15K Sell
3,150
-142
-4% -$831 ﹤0.01% 1878
2020
Q2 		$20K Sell
3,292
-500
-13% -$3.06K ﹤0.01% 1681
2020
Q1 		$22K Hold
3,792
– – ﹤0.01% 1476
2019
Q4 		$29K Buy
3,792
+1,692
+81% +$12.9K ﹤0.01% 1282
2019
Q3 		$19K Buy
+2,100
New +$26.8K ﹤0.01% 1233

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Cronos Group (CRON) stake by 6.8% in Q1 2026, selling an estimated $521 and leaving 2,743 shares worth $6.88K. The position accounts for ﹤0.01% of the portfolio, ranked #4138.

Rockefeller Capital Management first reported a position in CRON in Q3 2019 and has held it in 17 quarters since. The position peaked at $29K in Q4 2019. 191 funds tracked by Wall St. Rank hold CRON as of Q1 2026.

  • Rockefeller Capital Management held 2,743 shares of Cronos Group worth $6.88K as of Q1 2026.
  • Rockefeller Capital Management sold 200 Cronos Group shares in Q1 2026, an estimated $521.
  • Cronos Group made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4138 holding.
  • Rockefeller Capital Management first reported a position in Cronos Group in Q3 2019 and has held it in 17 quarters since.
  • Rockefeller Capital Management's Cronos Group position peaked at $29K in Q4 2019.
  • 191 funds tracked by Wall St. Rank held Cronos Group as of Q1 2026.

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