Everence Capital Management’s Gibraltar Industries ROCK Stock Holding History

Everence 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
2025 Q4	–	Sell	-3,300	Closed	-$207K	–	826
2025 Q3	$207K	Buy	+3,300	New	+$206K	0.01%	760
2025 Q1	–	Sell	-3,680	Closed	-$217K	–	832
2024 Q4	$217K	Sell	3,680 -2,180	-37%	-$149K	0.01%	745
2024 Q3	$410K	Hold	5,860	–	–	0.03%	481
2024 Q2	$419	Hold	5,860	–	–	0.03%	437
2024 Q1	$472	Hold	5,860	–	–	0.03%	420
2023 Q4	$463K	Hold	5,860	–	–	0.03%	422
2023 Q3	$396	Hold	5,860	–	–	0.03%	456
2023 Q2	$306K	Hold	5,860	–	–	0.02%	518
2023 Q1	$284	Hold	5,860	–	–	0.02%	559
2022 Q4	$269	Hold	5,860	–	–	0.02%	588
2022 Q3	$240K	Hold	5,860	–	–	0.02%	594
2022 Q2	$227K	Hold	5,860	–	–	0.02%	599
2022 Q1	$252K	Hold	5,860	–	–	0.02%	619
2021 Q4	$391K	Hold	5,860	–	–	0.03%	504
2021 Q3	$408K	Hold	5,860	–	–	0.03%	462
2021 Q2	$447K	Hold	5,860	–	–	0.04%	429
2021 Q1	$536K	Sell	5,860 -4,580	-44%	-$420K	0.05%	353
2020 Q4	$751K	Hold	10,440	–	–	0.07%	220
2020 Q3	$680K	Hold	10,440	–	–	0.07%	214
2020 Q2	$459K	Hold	10,440	–	–	0.05%	323
2020 Q1	$448K	Hold	10,440	–	–	0.06%	265
2019 Q4	$527K	Hold	10,440	–	–	0.08%	272
2019 Q3	$480K	Hold	10,440	–	–	0.08%	273
2019 Q2	$421K	Buy	10,440 +4,390	+73%	+$171K	0.07%	313
2019 Q1	$246K	Buy	+6,050	New	+$231K	0.04%	473

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Everence Capital Management's ROCK Position: Q4 2025 in Review

Everence Capital Management sold out of Gibraltar Industries (ROCK) in Q4 2025, closing a stake of 3,300 shares — an estimated $207K sold.

Everence Capital Management first reported a position in ROCK in Q1 2019 and held it in 25 quarters. The position peaked at $751K in Q4 2020. 254 funds tracked by Wall St. Rank hold ROCK as of Q4 2025.

Everence Capital Management reported no remaining Gibraltar Industries position as of Q4 2025 after selling out during the quarter.
Everence Capital Management sold 3,300 Gibraltar Industries shares in Q4 2025, an estimated $207K.
Everence Capital Management first reported a position in Gibraltar Industries in Q1 2019 and held it in 25 quarters.
Everence Capital Management's Gibraltar Industries position peaked at $751K in Q4 2020.
254 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2025.

Based on Everence Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.