Rockefeller Capital Management L.P.
Position in AQB — Aquabounty Technologies Inc
CIK 1739439
NEW YORK, NY
Position in AQB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8
-$786 QoQ
Shares Held
8
-84.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 36 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AQB Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $11,090,225 across 7 Farm Products names. AQB ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BG |
Bunge Global SA
|
64,596 | $6,894,330 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
25,750 | $1,967,297 | |
| 3 | TSN |
Tyson Foods, Inc.
|
18,216 | $1,042,865 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
11,482 | $924,989 | |
| 5 | VITL |
Vital Farms, Inc.
|
17,195 | $199,977 | |
| 6 | DMC |
Del Monte Corp
|
2,177 | $60,759 | |
| 7 | AQB |
Aquabounty Technologies Inc
This page
|
8 | $8 |
All Filings in AQB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8 | 8 | Shares | Defined | 2026-08-13 | |
| 2022-12-31 | $794 | 1,040 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $812 | 1,040 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $5,198 | 3,040 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,664 | 3,029 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,260 | 2,029 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,665 | 2,129 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,896 | 1,100 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,370 | 1,100 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||