Rockefeller Capital Management
NNBR icon

Rockefeller Capital Management’s NN Inc NNBR Stock Holding History

Rockefeller Capital Management’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$359 Hold
100
– – ﹤0.01% 4627
2026
Q1 		$145 Hold
100
– – ﹤0.01% 4619
2025
Q4 		$128 Hold
100
– – ﹤0.01% 4619
2025
Q3 		$206 Buy
+100
New +$225 ﹤0.01% 4345
2023
Q1 		– Sell
-100
Closed – – 3217
2022
Q4 		$0 Buy
+100
New +$185 ﹤0.01% 4092
2022
Q3 		– Sell
-212
Closed – – 4217
2022
Q2 		$0 Buy
+212
New +$588 ﹤0.01% 4300

Other funds holding NNBR

LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Rockefeller Capital Management held its NN Inc (NNBR) position steady in Q2 2026 at 100 shares worth $359. The position accounts for ﹤0.01% of the portfolio, ranked #4627.

Rockefeller Capital Management first reported a position in NNBR in Q2 2022 and has held it in 6 quarters since. 87 funds tracked by Wall St. Rank hold NNBR as of Q2 2026.

  • Rockefeller Capital Management held 100 shares of NN Inc worth $359 as of Q2 2026.
  • Rockefeller Capital Management left its NN Inc share count unchanged in Q2 2026.
  • NN Inc made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4627 holding.
  • Rockefeller Capital Management first reported a position in NN Inc in Q2 2022 and has held it in 6 quarters since.
  • 87 funds tracked by Wall St. Rank held NN Inc as of Q2 2026.

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