Edgestream Partners’s Gibraltar Industries ROCK Stock Holding History

Edgestream 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
2026 Q1	$2.43M	Buy	61,019 +32,871	+117%	+$1.59M	0.08%	446
2025 Q4	$1.39M	Buy	+28,148	New	+$1.61M	0.04%	616
2025 Q2	–	Sell	-41,066	Closed	-$2.41M	–	1035
2025 Q1	$2.41M	Sell	41,066 -7,016	-15%	-$436K	0.08%	442
2024 Q4	$2.83M	Buy	48,082 +27,114	+129%	+$1.85M	0.12%	320
2024 Q3	$1.47M	Buy	+20,968	New	+$1.46M	0.06%	491
2024 Q1	–	Sell	-41,230	Closed	-$3.26M	–	989
2023 Q4	$3.26M	Buy	+41,230	New	+$2.82M	0.23%	115

Other funds holding ROCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Edgestream Partners's ROCK Position: Q1 2026 in Review

Edgestream Partners increased its Gibraltar Industries (ROCK) stake by 117% in Q1 2026, buying an estimated $1.59M and bringing the position to 61,019 shares worth $2.43M. The position accounts for 0.08% of the portfolio, ranked #446.

Edgestream Partners first reported a position in ROCK in Q4 2023 and has held it in 6 quarters since. The position peaked at $3.26M in Q4 2023. 228 funds tracked by Wall St. Rank hold ROCK as of Q1 2026.

Edgestream Partners held 61,019 shares of Gibraltar Industries worth $2.43M as of Q1 2026.
Edgestream Partners bought 32,871 Gibraltar Industries shares in Q1 2026, an estimated $1.59M.
Gibraltar Industries made up 0.08% of Edgestream Partners's portfolio in Q1 2026, its #446 holding.
Edgestream Partners first reported a position in Gibraltar Industries in Q4 2023 and has held it in 6 quarters since.
Edgestream Partners's Gibraltar Industries position peaked at $3.26M in Q4 2023.
228 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.