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Rockefeller Capital Management L.P.: FAUG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rockefeller Capital Management L.P. on FAUG, newest first. How the timeline and the estimate are built.

Rockefeller Capital Management L.P. held 28,764 FAUG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,764 shares
    Change vs previous 13F -2,476 shares

    <0.01% of the 13F portfolio, value $1,625,310.

    13F-HR 0001739439-26-000006 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 31,240 shares
    Change vs previous 13F -772 shares

    <0.01% of the 13F portfolio, value $1,617,701.

    13F-HR 0001739439-26-000005 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 32,012 shares
    Change vs previous 13F -183 shares

    <0.01% of the 13F portfolio, value $1,695,035.

    13F-HR/A 0001739439-26-000003 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 32,195 shares
    Change vs previous 13F +5,145 shares

    <0.01% of the 13F portfolio, value $1,671,242.

    13F-HR 0001739439-25-000031 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 27,050 shares
    Change vs previous 13F -21,490 shares

    <0.01% of the 13F portfolio, value $1,326,262.

    13F-HR/A 0001739439-25-000022 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 48,540 shares
    Change vs previous 13F -11,594 shares

    0.01% of the 13F portfolio, value $2,207,929.

    13F-HR 0001739439-25-000008 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 60,134 shares
    Change vs previous 13F -9,442 shares

    0.01% of the 13F portfolio, value $2,798,636.

    13F-HR 0001739439-25-000002 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 69,576 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,183,102.

    13F-HR 0001739439-24-000023 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).