Rockefeller Capital Management
GEG icon

Rockefeller Capital Management’s Great Elm Group GEG Stock Holding History

Rockefeller Capital Management’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-175,145
Closed -$447K – 4766
2025
Q4 		$447K Buy
+175,145
New +$438K ﹤0.01% 1969
2019
Q4 		– Sell
-138
Closed -$1K – 2101
2019
Q3 		$1K Buy
+138
New +$535 ﹤0.01% 1850

Other funds holding GEG

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Great Elm Group (GEG) in Q1 2026, closing a stake of 175,145 shares — an estimated $447K sold.

Rockefeller Capital Management first reported a position in GEG in Q3 2019 and held it in 2 quarters. The position peaked at $447K in Q4 2025. 23 funds tracked by Wall St. Rank hold GEG as of Q1 2026.

  • Rockefeller Capital Management reported no remaining Great Elm Group position as of Q1 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 175,145 Great Elm Group shares in Q1 2026, an estimated $447K.
  • Rockefeller Capital Management first reported a position in Great Elm Group in Q3 2019 and held it in 2 quarters.
  • Rockefeller Capital Management's Great Elm Group position peaked at $447K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2026.

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