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Graham Capital Management’s Gibraltar Industries ROCK Stock Holding History

Graham 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
Q2 		– Sell
-7,534
Closed -$442K – 1571
2025
Q1 		$442K Buy
7,534
+207
+3% +$12.9K 0.01% 862
2024
Q4 		$432K Sell
7,327
-1,385
-16% -$94.4K 0.01% 792
2024
Q3 		$609K Sell
8,712
-361
-4% -$25.2K 0.01% 588
2024
Q2 		$622K Sell
9,073
-2,932
-24% -$213K 0.01% 517
2024
Q1 		$967K Buy
12,005
+712
+6% +$56.7K 0.02% 434
2023
Q4 		$892K Buy
11,293
+922
+9% +$63K 0.02% 412
2023
Q3 		$700K Buy
+10,371
New +$709K 0.02% 459
2023
Q2 		– Sell
-7,251
Closed -$352K – 1258
2023
Q1 		$352K Sell
7,251
-1,897
-21% -$97K 0.01% 846
2022
Q4 		$420K Buy
+9,148
New +$439K 0.01% 801
2022
Q3 		– Sell
-22,627
Closed -$876K – 1281
2022
Q2 		$876K Buy
+22,627
New +$923K 0.04% 482

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Graham Capital Management's ROCK Position: Q2 2025 in Review

Graham Capital Management sold out of Gibraltar Industries (ROCK) in Q2 2025, closing a stake of 7,534 shares — an estimated $442K sold.

Graham Capital Management first reported a position in ROCK in Q2 2022 and held it in 10 quarters. The position peaked at $967K in Q1 2024. 266 funds tracked by Wall St. Rank hold ROCK as of Q2 2025.

  • Graham Capital Management reported no remaining Gibraltar Industries position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 7,534 Gibraltar Industries shares in Q2 2025, an estimated $442K.
  • Graham Capital Management first reported a position in Gibraltar Industries in Q2 2022 and held it in 10 quarters.
  • Graham Capital Management's Gibraltar Industries position peaked at $967K in Q1 2024.
  • 266 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.