Rockefeller Capital Management
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Rockefeller Capital Management’s Global Industrial GIC Stock Holding History

Rockefeller Capital Management’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.14K Buy
290
+238
+458% +$7.49K ﹤0.01% 4025
2025
Q4 		$1.52K Buy
+52
New +$1.58K ﹤0.01% 4379

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Rockefeller Capital Management increased its Global Industrial (GIC) stake by 458% in Q1 2026, buying an estimated $7.49K and bringing the position to 290 shares worth $9.14K. The position accounts for ﹤0.01% of the portfolio, ranked #4025.

Rockefeller Capital Management first reported a position in GIC in Q4 2025 and has held it in 2 quarters since. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Rockefeller Capital Management held 290 shares of Global Industrial worth $9.14K as of Q1 2026.
  • Rockefeller Capital Management bought 238 Global Industrial shares in Q1 2026, an estimated $7.49K.
  • Global Industrial made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4025 holding.
  • Rockefeller Capital Management first reported a position in Global Industrial in Q4 2025 and has held it in 2 quarters since.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

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