Rockefeller Capital Management
BH icon

Rockefeller Capital Management’s Biglari Holdings Class B BH Stock Holding History

Rockefeller Capital Management’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.2K Hold
85
– – ﹤0.01% 3506
2026
Q1 		$28K Buy
85
+68
+400% +$25.4K ﹤0.01% 3560
2025
Q4 		$5.65K Buy
+17
New +$5.71K ﹤0.01% 4031
2022
Q1 		– Sell
-4
Closed – – 3867
2021
Q4 		$0 Sell
4
-6
-60% -$930 ﹤0.01% 3768
2021
Q3 		$1K Buy
+10
New +$1.68K ﹤0.01% 3537

Other funds holding BH

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

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

Rockefeller Capital Management held its Biglari Holdings Class B (BH) position steady in Q2 2026 at 85 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3506.

Rockefeller Capital Management first reported a position in BH in Q3 2021 and has held it in 5 quarters since. 115 funds tracked by Wall St. Rank hold BH as of Q2 2026.

  • Rockefeller Capital Management held 85 shares of Biglari Holdings Class B worth $36.2K as of Q2 2026.
  • Rockefeller Capital Management left its Biglari Holdings Class B share count unchanged in Q2 2026.
  • Biglari Holdings Class B made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3506 holding.
  • Rockefeller Capital Management first reported a position in Biglari Holdings Class B in Q3 2021 and has held it in 5 quarters since.
  • 115 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2026.

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