Rockefeller Capital Management
NODK icon

Rockefeller Capital Management’s NI Holdings NODK Stock Holding History

Rockefeller Capital Management’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,418
Closed -$73.5K – 4790
2025
Q3 		$73.5K Buy
+5,418
New +$71.1K ﹤0.01% 2733
2025
Q2 		– Sell
-46,487
Closed -$663K – 1763
2025
Q1 		$663K Buy
+46,487
New +$677K ﹤0.01% 1397

Other funds holding NODK

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Rockefeller Capital Management's NODK Position: Q4 2025 in Review

Rockefeller Capital Management sold out of NI Holdings (NODK) in Q4 2025, closing a stake of 5,418 shares — an estimated $73.5K sold.

Rockefeller Capital Management first reported a position in NODK in Q1 2025 and held it in 2 quarters. The position peaked at $663K in Q1 2025. 72 funds tracked by Wall St. Rank hold NODK as of Q4 2025.

  • Rockefeller Capital Management reported no remaining NI Holdings position as of Q4 2025 after selling out during the quarter.
  • Rockefeller Capital Management sold 5,418 NI Holdings shares in Q4 2025, an estimated $73.5K.
  • Rockefeller Capital Management first reported a position in NI Holdings in Q1 2025 and held it in 2 quarters.
  • Rockefeller Capital Management's NI Holdings position peaked at $663K in Q1 2025.
  • 72 funds tracked by Wall St. Rank held NI Holdings as of Q4 2025.

Based on Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.