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Covalent Partners’s Gibraltar Industries ROCK Stock Holding History

Covalent 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
-27,000
Closed -$1.7M – 18
2025
Q3 		$1.7M Buy
+27,000
New +$1.69M 6.39% 6

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

Covalent Partners's ROCK Position: Q4 2025 in Review

Covalent Partners sold out of Gibraltar Industries (ROCK) in Q4 2025, closing a stake of 27,000 shares — an estimated $1.7M sold.

Covalent Partners first reported a position in ROCK in Q3 2025 and held it in 1 quarter. The position peaked at $1.7M in Q3 2025. 254 funds tracked by Wall St. Rank hold ROCK as of Q4 2025.

  • Covalent Partners reported no remaining Gibraltar Industries position as of Q4 2025 after selling out during the quarter.
  • Covalent Partners sold 27,000 Gibraltar Industries shares in Q4 2025, an estimated $1.7M.
  • Covalent Partners first reported a position in Gibraltar Industries in Q3 2025 and held it in 1 quarter.
  • Covalent Partners's Gibraltar Industries position peaked at $1.7M in Q3 2025.
  • 254 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2025.

Based on Covalent Partners's 13F filing for Q4 2025, filed 17 Feb 2026.