EntryPoint Capital’s Gibraltar Industries ROCK Stock Holding History

EntryPoint 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 Q1	–	Sell	-9,402	Closed	-$465K	–	890
2025 Q4	$465K	Buy	9,402 +4,512	+92%	+$259K	0.18%	196
2025 Q3	$307K	Buy	+4,890	New	+$306K	0.12%	361
2025 Q1	–	Sell	-11,037	Closed	-$650K	–	916
2024 Q4	$650K	Buy	11,037 +2,228	+25%	+$152K	0.27%	35
2024 Q3	$616K	Buy	8,809 +6,309	+252%	+$440K	0.35%	22
2024 Q2	$171K	Buy	+2,500	New	+$182K	0.25%	56
2024 Q1	–	Sell	-1,937	Closed	-$153K	–	1701
2023 Q4	$153K	Buy	+1,937	New	+$132K	0.15%	182

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

EntryPoint Capital's ROCK Position: Q1 2026 in Review

EntryPoint Capital sold out of Gibraltar Industries (ROCK) in Q1 2026, closing a stake of 9,402 shares — an estimated $465K sold.

EntryPoint Capital first reported a position in ROCK in Q4 2023 and held it in 6 quarters. The position peaked at $650K in Q4 2024. 228 funds tracked by Wall St. Rank hold ROCK as of Q1 2026.

EntryPoint Capital reported no remaining Gibraltar Industries position as of Q1 2026 after selling out during the quarter.
EntryPoint Capital sold 9,402 Gibraltar Industries shares in Q1 2026, an estimated $465K.
EntryPoint Capital first reported a position in Gibraltar Industries in Q4 2023 and held it in 6 quarters.
EntryPoint Capital's Gibraltar Industries position peaked at $650K in Q4 2024.
228 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.