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
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

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Rockefeller Capital Management held its NN Inc (NNBR) position steady in Q1 2026 at 100 shares worth $145. The position accounts for ﹤0.01% of the portfolio, ranked #4619.

Rockefeller Capital Management first reported a position in NNBR in Q2 2022 and has held it in 5 quarters since. The position peaked at $206 in Q3 2025. 66 funds tracked by Wall St. Rank hold NNBR as of Q1 2026.

  • Rockefeller Capital Management held 100 shares of NN Inc worth $145 as of Q1 2026.
  • Rockefeller Capital Management left its NN Inc share count unchanged in Q1 2026.
  • NN Inc made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4619 holding.
  • Rockefeller Capital Management first reported a position in NN Inc in Q2 2022 and has held it in 5 quarters since.
  • Rockefeller Capital Management's NN Inc position peaked at $206 in Q3 2025.
  • 66 funds tracked by Wall St. Rank held NN Inc as of Q1 2026.

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