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
Q2 		$12.4K Hold
918
– – ﹤0.01% 3923
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 $97.6B AUM 29.43% 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 $802M AUM 22.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

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

Rockefeller Capital Management held its Special Opportunities Fund (SPE) position steady in Q2 2026 at 918 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3923.

Rockefeller Capital Management first reported a position in SPE in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.8K in Q3 2025. 45 funds tracked by Wall St. Rank hold SPE as of Q2 2026.

  • Rockefeller Capital Management held 918 shares of Special Opportunities Fund worth $12.4K as of Q2 2026.
  • Rockefeller Capital Management left its Special Opportunities Fund share count unchanged in Q2 2026.
  • Special Opportunities Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3923 holding.
  • Rockefeller Capital Management first reported a position in Special Opportunities Fund in Q3 2025 and has held it in 4 quarters since.
  • Rockefeller Capital Management's Special Opportunities Fund position peaked at $13.8K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2026.

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