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

Fidelity Investments

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss

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

Geode Capital Management

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

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return