Davis Capital Management
ROCK icon

Davis Capital Management’s Gibraltar Industries ROCK Stock Holding History

Davis Capital Management’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
Q3 		$40 Sell
1
-1
-50% -$45 ﹤0.01% 1154
2026
Q2 		$90 Buy
+2
New +$78 ﹤0.01% 1095

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Davis Capital Management's ROCK Position: Q3 2026 in Review

Davis Capital Management reduced its Gibraltar Industries (ROCK) stake by 50% in Q3 2026, selling an estimated $45 and leaving 1 share worth $40. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Davis Capital Management first reported a position in ROCK in Q2 2026 and has held it in 2 quarters since. The position peaked at $90 in Q2 2026. 55 funds tracked by Wall St. Rank hold ROCK as of Q3 2026.

  • Davis Capital Management held 1 share of Gibraltar Industries worth $40 as of Q3 2026.
  • Davis Capital Management sold 1 Gibraltar Industries share in Q3 2026, an estimated $45.
  • Gibraltar Industries made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1154 holding.
  • Davis Capital Management first reported a position in Gibraltar Industries in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Gibraltar Industries position peaked at $90 in Q2 2026.
  • 55 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.