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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
Q2 		$90 Buy
+2
New +$78 ﹤0.01% 1095

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SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Davis Capital Management's ROCK Position: Q2 2026 in Review

Davis Capital Management opened a new position in Gibraltar Industries (ROCK) in Q2 2026: 2 shares worth $90. The stake represents ﹤0.01% of the portfolio and ranks #1095 among its holdings.

33 funds tracked by Wall St. Rank hold ROCK as of Q2 2026.

  • Davis Capital Management held 2 shares of Gibraltar Industries worth $90 as of Q2 2026.
  • Gibraltar Industries was a new Davis Capital Management position in Q2 2026.
  • Gibraltar Industries made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1095 holding.
  • 33 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.