Rockefeller Capital Management
SPE

Rockefeller Capital Management’s Special Opportunities Fund SPE Stock Holding History

Rockefeller Capital Management’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.6K Buy
918
+28
+3% +$410 ﹤0.01% 3894
2025
Q4 		$13.1K Sell
890
-42
-5% -$614 ﹤0.01% 3687
2025
Q3 		$13.8K Buy
+932
New +$13.8K ﹤0.01% 3526

Other funds holding SPE

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Rockefeller Capital Management increased its Special Opportunities Fund (SPE) stake by 3.1% in Q1 2026, buying an estimated $410 and bringing the position to 918 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3894.

Rockefeller Capital Management first reported a position in SPE in Q3 2025 and has held it in 3 quarters since. The position peaked at $13.8K in Q3 2025. 43 funds tracked by Wall St. Rank hold SPE as of Q1 2026.

  • Rockefeller Capital Management held 918 shares of Special Opportunities Fund worth $12.6K as of Q1 2026.
  • Rockefeller Capital Management bought 28 Special Opportunities Fund shares in Q1 2026, an estimated $410.
  • Special Opportunities Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3894 holding.
  • Rockefeller Capital Management first reported a position in Special Opportunities Fund in Q3 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's Special Opportunities Fund position peaked at $13.8K in Q3 2025.
  • 43 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2026.

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