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Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in DAVIS FUNDAMENTAL ETF TR

Rockefeller Capital Management L.P. holds 89,181 shares of DWLD (DAVIS FUNDAMENTAL ETF TR), worth $4.1M as of 2026-Q2. The position was decreased (-0.2% shares). DWLD represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$4.1M

Current Shares

89,181

Total Value Change

+$2M

Total Shares Change

+32,467

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
89,181
-0.2%
$4.1M0.0%$46.24
0
2026-Q1
Decreased
89,399
-1.4%
$3.9M0.0%$45.04
0
2025-Q4
Increased
90,708
+65.0%
$4.2M0.0%$47.10
39
2025-Q3
Decreased
54,969
-51.9%
$2.5M0.0%$44.82
0
2025-Q2
Increased
114,258
+105.2%
$4.7M0.0%$40.69
43
2025-Q1
Decreased
55,673
-2.3%
$2.1M0.0%$37.19
0
2024-Q4
Increased
56,996
+0.5%
$2.1M0.0%$35.75
26
2024-Q3
Decreased
56,714
-0.6%
$2.1M0.0%$36.97
0

Other major holders of DWLD: DAVIS SELECTED ADVISERS, MORGAN STANLEY

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