Rockefeller Capital Management
IMSRW

Rockefeller Capital Management’s Terrestrial Energy Warrant IMSRW Stock Holding History

Rockefeller Capital Management’s Portfolio IMSRW Stock Details IMSRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.3K Hold
6,000
– – ﹤0.01% 3730
2026
Q1 		$15.5K Buy
+6,000
New +$22.6K ﹤0.01% 3809

Other funds holding IMSRW

PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Rockefeller Capital Management held its Terrestrial Energy Warrant (IMSRW) position steady in Q2 2026 at 6,000 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3730.

Rockefeller Capital Management first reported a position in IMSRW in Q1 2026 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold IMSRW as of Q2 2026.

  • Rockefeller Capital Management held 6,000 shares of Terrestrial Energy Warrant worth $20.3K as of Q2 2026.
  • Rockefeller Capital Management left its Terrestrial Energy Warrant share count unchanged in Q2 2026.
  • Terrestrial Energy Warrant made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3730 holding.
  • Rockefeller Capital Management first reported a position in Terrestrial Energy Warrant in Q1 2026 and has held it in 2 quarters since.
  • 11 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q2 2026.

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