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
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

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rockefeller Capital Management's BH Position: Q1 2026 in Review

Rockefeller Capital Management increased its Biglari Holdings Class B (BH) stake by 400% in Q1 2026, buying an estimated $25.4K and bringing the position to 85 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #3560.

Rockefeller Capital Management first reported a position in BH in Q3 2021 and has held it in 4 quarters since. 117 funds tracked by Wall St. Rank hold BH as of Q1 2026.

  • Rockefeller Capital Management held 85 shares of Biglari Holdings Class B worth $28K as of Q1 2026.
  • Rockefeller Capital Management bought 68 Biglari Holdings Class B shares in Q1 2026, an estimated $25.4K.
  • Biglari Holdings Class B made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3560 holding.
  • Rockefeller Capital Management first reported a position in Biglari Holdings Class B in Q3 2021 and has held it in 4 quarters since.
  • 117 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.