Cerity Partners
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Cerity Partners’s Gibraltar Industries ROCK Stock Holding History

Cerity Partners’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
Q4 		– Sell
-15,012
Closed -$943K – 2996
2025
Q3 		$943K Buy
15,012
+38
+0.3% +$2.38K ﹤0.01% 1620
2025
Q2 		$883K Sell
14,974
-3,704
-20% -$212K ﹤0.01% 1577
2025
Q1 		$1.1M Sell
18,678
-18,161
-49% -$1.13M ﹤0.01% 1390
2024
Q4 		$2.57M Sell
36,839
-4,090
-10% -$279K 0.01% 996
2024
Q3 		$2.86M Sell
40,929
-103,099
-72% -$7.2M 0.01% 933
2024
Q2 		$9.87M Buy
144,028
+9,763
+7% +$711K 0.03% 422
2024
Q1 		$10.8M Buy
134,265
+130,368
+3,345% +$10.4M 0.03% 439
2023
Q4 		$308K Buy
+3,897
New +$266K ﹤0.01% 1503

Other funds holding ROCK

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cerity Partners's ROCK Position: Q4 2025 in Review

Cerity Partners sold out of Gibraltar Industries (ROCK) in Q4 2025, closing a stake of 15,012 shares — an estimated $943K sold.

Cerity Partners first reported a position in ROCK in Q4 2023 and held it in 8 quarters. The position peaked at $10.8M in Q1 2024. 254 funds tracked by Wall St. Rank hold ROCK as of Q4 2025.

  • Cerity Partners reported no remaining Gibraltar Industries position as of Q4 2025 after selling out during the quarter.
  • Cerity Partners sold 15,012 Gibraltar Industries shares in Q4 2025, an estimated $943K.
  • Cerity Partners first reported a position in Gibraltar Industries in Q4 2023 and held it in 8 quarters.
  • Cerity Partners's Gibraltar Industries position peaked at $10.8M in Q1 2024.
  • 254 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2025.

Based on Cerity Partners's 13F filing for Q4 2025, filed 11 Feb 2026.