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Brinker Capital Investments’s Gibraltar Industries ROCK Stock Holding History

Brinker Capital Investments’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
-7,805
Closed -$458K – 2038
2025
Q1 		$458K Buy
7,805
+66
+0.9% +$4.11K ﹤0.01% 1461
2024
Q4 		$456K Sell
7,739
-7,935
-51% -$541K ﹤0.01% 1382
2024
Q3 		$1.1M Sell
15,674
-941
-6% -$65.7K 0.01% 1009
2024
Q2 		$1.14M Sell
16,615
-1,494
-8% -$109K 0.01% 931
2024
Q1 		$1.46M Sell
18,109
-974
-5% -$77.6K 0.02% 805
2023
Q4 		$1.49M Sell
19,083
-1,537
-7% -$105K 0.02% 768
2023
Q3 		$1.39M Sell
20,620
-6,076
-23% -$416K 0.02% 770
2023
Q2 		$1.68M Sell
26,696
-1,982
-7% -$107K 0.02% 733
2023
Q1 		$1.39M Sell
28,678
-353
-1% -$18.1K 0.02% 740
2022
Q4 		$1.33M Buy
29,031
+1,773
+7% +$85.1K 0.03% 630
2022
Q3 		$1.12M Buy
27,258
+4,563
+20% +$195K 0.02% 670
2022
Q2 		$879K Buy
22,695
+1,551
+7% +$63.3K 0.02% 791
2022
Q1 		$908K Sell
21,144
-6,968
-25% -$367K 0.01% 828
2021
Q4 		$1.88M Sell
28,112
-3,008
-10% -$215K 0.03% 597
2021
Q3 		$2.38M Hold
31,120
– – 0.04% 497
2021
Q2 		$2.38M Buy
+31,120
New +$2.57M 0.03% 550
2021
Q1 		– Sell
-66,024
Closed -$4.75M – 1249
2020
Q4 		$4.75M Buy
66,024
+33,185
+101% +$2.22M 0.07% 323
2020
Q3 		$2.14M Buy
+32,839
New +$1.94M 0.04% 449

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brinker Capital Investments's ROCK Position: Q2 2025 in Review

Brinker Capital Investments sold out of Gibraltar Industries (ROCK) in Q2 2025, closing a stake of 7,805 shares — an estimated $458K sold.

Brinker Capital Investments first reported a position in ROCK in Q3 2020 and held it in 18 quarters. The position peaked at $4.75M in Q4 2020. 266 funds tracked by Wall St. Rank hold ROCK as of Q2 2025.

  • Brinker Capital Investments reported no remaining Gibraltar Industries position as of Q2 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 7,805 Gibraltar Industries shares in Q2 2025, an estimated $458K.
  • Brinker Capital Investments first reported a position in Gibraltar Industries in Q3 2020 and held it in 18 quarters.
  • Brinker Capital Investments's Gibraltar Industries position peaked at $4.75M in Q4 2020.
  • 266 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2025.

Based on Brinker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.