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Congruence Capital’s Gibraltar Industries ROCK Stock Holding History

Congruence Capital’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 		– Sell
-105,371
Closed -$4.2M – 33
2026
Q1 		$4.2M Buy
+105,371
New +$5.09M 1.41% 24

Other funds holding ROCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Congruence Capital's ROCK Position: Q2 2026 in Review

Congruence Capital sold out of Gibraltar Industries (ROCK) in Q2 2026, closing a stake of 105,371 shares — an estimated $4.2M sold.

Congruence Capital first reported a position in ROCK in Q1 2026 and held it in 1 quarter. The position peaked at $4.2M in Q1 2026. 244 funds tracked by Wall St. Rank hold ROCK as of Q2 2026.

  • Congruence Capital reported no remaining Gibraltar Industries position as of Q2 2026 after selling out during the quarter.
  • Congruence Capital sold 105,371 Gibraltar Industries shares in Q2 2026, an estimated $4.2M.
  • Congruence Capital first reported a position in Gibraltar Industries in Q1 2026 and held it in 1 quarter.
  • Congruence Capital's Gibraltar Industries position peaked at $4.2M in Q1 2026.
  • 244 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2026.

Based on Congruence Capital's 13F filing for Q2 2026, filed 13 Aug 2026.