ExodusPoint Capital Management’s Gibraltar Industries ROCK Stock Holding History

ExodusPoint 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 Q1	–	Sell	-37,801	Closed	-$1.87M	–	2021
2025 Q4	$1.87M	Buy	+37,801	New	+$2.17M	0.01%	797
2025 Q3	–	Sell	-13,230	Closed	-$781K	–	1941
2025 Q2	$781K	Buy	+13,230	New	+$758K	0.01%	1034
2024 Q3	–	Sell	-4,343	Closed	-$298K	–	2024
2024 Q2	$298K	Sell	4,343 -922	-18%	-$67.1K	﹤0.01%	1331
2024 Q1	$424K	Buy	5,265 +723	+16%	+$57.6K	﹤0.01%	1175
2023 Q4	$359K	Sell	4,542 -12,129	-73%	-$829K	﹤0.01%	1125
2023 Q3	$1.13M	Buy	16,671 +5,909	+55%	+$404K	0.01%	922
2023 Q2	$677K	Buy	+10,762	New	+$582K	0.01%	1244
2022 Q3	–	Sell	-5,850	Closed	-$227K	–	2242
2022 Q2	$227K	Buy	+5,850	New	+$239K	﹤0.01%	1624
2022 Q1	–	Sell	-3,439	Closed	-$229K	–	2604
2021 Q4	$229K	Buy	+3,439	New	+$246K	﹤0.01%	1771
2020 Q1	–	Sell	-23,512	Closed	-$1.19M	–	1566
2019 Q4	$1.19M	Buy	23,512 +17,922	+321%	+$900K	0.02%	485
2019 Q3	$257K	Buy	+5,590	New	+$234K	0.01%	982

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

ExodusPoint Capital Management's ROCK Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Gibraltar Industries (ROCK) in Q1 2026, closing a stake of 37,801 shares — an estimated $1.87M sold.

ExodusPoint Capital Management first reported a position in ROCK in Q3 2019 and held it in 11 quarters. The position peaked at $1.87M in Q4 2025. 228 funds tracked by Wall St. Rank hold ROCK as of Q1 2026.

ExodusPoint Capital Management reported no remaining Gibraltar Industries position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 37,801 Gibraltar Industries shares in Q1 2026, an estimated $1.87M.
ExodusPoint Capital Management first reported a position in Gibraltar Industries in Q3 2019 and held it in 11 quarters.
ExodusPoint Capital Management's Gibraltar Industries position peaked at $1.87M in Q4 2025.
228 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2026.

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