Rockefeller Capital Management’s Davis Select International ETF DINT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$218K Buy
8,104
+4,979
+159% +$142K ﹤0.01% 2445
2025
Q4
$89.1K Buy
3,125
+2,336
+296% +$65.5K ﹤0.01% 2774
2025
Q3
$22.1K Buy
+789
New +$21K ﹤0.01% 3310
2023
Q1
Sell
-2,918
Closed -$51K 2448
2022
Q4
$51K Hold
2,918
﹤0.01% 2372
2022
Q3
$43K Sell
2,918
-1,000
-26% -$16.4K ﹤0.01% 2424
2022
Q2
$65K Buy
3,918
+2,125
+119% +$34.9K ﹤0.01% 2169
2022
Q1
$31K Buy
+1,793
New +$33.5K ﹤0.01% 2531

Other funds holding DINT

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

Rockefeller Capital Management increased its Davis Select International ETF (DINT) stake by 159% in Q1 2026, buying an estimated $142K and bringing the position to 8,104 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #2445.

Rockefeller Capital Management first reported a position in DINT in Q1 2022 and has held it in 7 quarters since. 44 funds tracked by Wall St. Rank hold DINT as of Q1 2026.

  • Rockefeller Capital Management held 8,104 shares of Davis Select International ETF worth $218K as of Q1 2026.
  • Rockefeller Capital Management bought 4,979 Davis Select International ETF shares in Q1 2026, an estimated $142K.
  • Davis Select International ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2445 holding.
  • Rockefeller Capital Management first reported a position in Davis Select International ETF in Q1 2022 and has held it in 7 quarters since.
  • 44 funds tracked by Wall St. Rank held Davis Select International ETF as of Q1 2026.

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