Bailard’s Gibraltar Industries ROCK Stock Holding History

Bailard’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
2026 Q2	$478K	Buy	+10,600	New	+$415K	0.01%	517
2026 Q1	–	Sell	-9,047	Closed	-$447K	–	813
2025 Q4	$447K	Buy	+9,047	New	+$518K	0.01%	494
2025 Q3	–	Sell	-7,500	Closed	-$443K	–	866
2025 Q2	$443K	Sell	7,500 -2,753	-27%	-$158K	0.01%	521
2025 Q1	$601K	Buy	10,253 +6,753	+193%	+$420K	0.02%	425
2024 Q4	$206K	Buy	+3,500	New	+$239K	0.01%	683
2024 Q1	–	Sell	-8,500	Closed	-$671K	–	801
2023 Q4	$671K	Sell	8,500 -1,100	-11%	-$75.2K	0.02%	379
2023 Q3	$648K	Buy	9,600 +2,000	+26%	+$137K	0.02%	349
2023 Q2	$478K	Buy	7,600 +3,000	+65%	+$162K	0.02%	407
2023 Q1	$223K	Buy	+4,600	New	+$235K	0.01%	608

Other funds holding ROCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bailard's ROCK Position: Q2 2026 in Review

Bailard opened a new position in Gibraltar Industries (ROCK) in Q2 2026: 10,600 shares worth $478K. The stake represents 0.01% of the portfolio and ranks #517 among its holdings. This is a return to the name: Bailard previously reported a position in ROCK as recently as Q4 2025.

Bailard first reported a position in ROCK in Q1 2023 and has held it in 9 quarters since. The position peaked at $671K in Q4 2023. 245 funds tracked by Wall St. Rank hold ROCK as of Q2 2026.

Bailard held 10,600 shares of Gibraltar Industries worth $478K as of Q2 2026.
Gibraltar Industries was a new Bailard position in Q2 2026.
Gibraltar Industries made up 0.01% of Bailard's portfolio in Q2 2026, its #517 holding.
Bailard first reported a position in Gibraltar Industries in Q1 2023 and has held it in 9 quarters since.
Bailard's Gibraltar Industries position peaked at $671K in Q4 2023.
245 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.