Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Gibraltar Industries ROCK Stock Holding History

Capital Fund Management (CFM)’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 		$820K Sell
20,563
-1,628
-7% -$78.7K ﹤0.01% 1747
2025
Q4 		$1.1M Buy
+22,191
New +$1.27M ﹤0.01% 1981
2020
Q2 		– Sell
-15,702
Closed -$674K – 1480
2020
Q1 		$674K Buy
15,702
+8,166
+108% +$408K 0.01% 931
2019
Q4 		$380K Buy
7,536
+1,936
+35% +$97.2K ﹤0.01% 1509
2019
Q3 		$257K Buy
+5,600
New +$234K ﹤0.01% 1500
2017
Q1 		– Sell
-12,000
Closed -$500K – 1771
2016
Q4 		$500K Buy
+12,000
New +$496K ﹤0.01% 1267
2016
Q2 		– Sell
-20,800
Closed -$595K – 1741
2016
Q1 		$595K Buy
+20,800
New +$485K 0.01% 1069

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VPM
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VCM
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