Rockefeller Capital Management’s TMC The Metals Company TMC Stock Holding History

Rockefeller Capital Management’s Portfolio TMC Stock Details TMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$822K	Sell	185,568 -13,688	-7%	-$71.4K	﹤0.01%	1825
2026 Q1	$931K	Buy	199,256 +444	+0.2%	+$2.86K	﹤0.01%	1644
2025 Q4	$1.23M	Buy	198,812 +21,775	+12%	+$153K	﹤0.01%	1469
2025 Q3	$1.13M	Buy	177,037 +26,203	+17%	+$157K	﹤0.01%	1369
2025 Q2	$996K	Buy	150,834 +28,509	+23%	+$109K	﹤0.01%	1329
2025 Q1	$210K	Buy	+122,325	New	+$206K	﹤0.01%	1646
2023 Q2	–	Sell	-89,500	Closed	-$74K	–	2020
2023 Q1	$74K	Buy	89,500 +3,500	+4%	+$3.25K	﹤0.01%	1908
2022 Q4	$66K	Buy	86,000 +9,000	+12%	+$7.78K	﹤0.01%	2247
2022 Q3	$80K	Buy	77,000 +5,000	+7%	+$4.82K	﹤0.01%	2115
2022 Q2	$74K	Buy	72,000 +67,000	+1,340%	+$103K	﹤0.01%	2103
2022 Q1	$12K	Buy	+5,000	New	+$8.92K	﹤0.01%	2966
2021 Q3	–	Sell	-16,100	Closed	-$160K	–	3847
2021 Q2	$160K	Sell	16,100 -4,000	-20%	-$39.7K	﹤0.01%	1601
2021 Q1	$199K	Sell	20,100 -11,800	-37%	-$128K	﹤0.01%	1335
2020 Q4	$343K	Buy	+31,900	New	+$326K	﹤0.01%	1035

Other funds holding TMC

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Rockefeller Capital Management reduced its TMC The Metals Company (TMC) stake by 6.9% in Q2 2026, selling an estimated $71.4K and leaving 185,568 shares worth $822K. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Rockefeller Capital Management first reported a position in TMC in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.23M in Q4 2025. 213 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

Rockefeller Capital Management held 185,568 shares of TMC The Metals Company worth $822K as of Q2 2026.
Rockefeller Capital Management sold 13,688 TMC The Metals Company shares in Q2 2026, an estimated $71.4K.
TMC The Metals Company made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1825 holding.
Rockefeller Capital Management first reported a position in TMC The Metals Company in Q4 2020 and has held it in 14 quarters since.
Rockefeller Capital Management's TMC The Metals Company position peaked at $1.23M in Q4 2025.
213 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

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