111 Capital’s Gibraltar Industries ROCK Stock Holding History

111 Capital’s Portfolio ROCK Stock Details ROCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,841	Closed	-$460K	–	656
2025 Q1	$460K	Buy	+7,841	New	+$488K	0.09%	237

Other funds holding ROCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

111 Capital's ROCK Position: Q2 2025 in Review

111 Capital sold out of Gibraltar Industries (ROCK) in Q2 2025, closing a stake of 7,841 shares — an estimated $460K sold.

111 Capital first reported a position in ROCK in Q1 2025 and held it in 1 quarter. The position peaked at $460K in Q1 2025. 266 funds tracked by Wall St. Rank hold ROCK as of Q2 2025.

111 Capital reported no remaining Gibraltar Industries position as of Q2 2025 after selling out during the quarter.
111 Capital sold 7,841 Gibraltar Industries shares in Q2 2025, an estimated $460K.
111 Capital first reported a position in Gibraltar Industries in Q1 2025 and held it in 1 quarter.
111 Capital's Gibraltar Industries position peaked at $460K in Q1 2025.
266 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.