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GTS Securities’s Gibraltar Industries ROCK Stock Holding History

GTS Securities’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
-3,492
Closed -$219K – 1722
2025
Q3 		$219K Sell
3,492
-106
-3% -$6.63K 0.01% 1232
2025
Q2 		$212K Buy
+3,598
New +$206K 0.01% 1091

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GTS Securities's ROCK Position: Q4 2025 in Review

GTS Securities sold out of Gibraltar Industries (ROCK) in Q4 2025, closing a stake of 3,492 shares — an estimated $219K sold.

GTS Securities first reported a position in ROCK in Q2 2025 and held it in 2 quarters. The position peaked at $219K in Q3 2025. 254 funds tracked by Wall St. Rank hold ROCK as of Q4 2025.

  • GTS Securities reported no remaining Gibraltar Industries position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 3,492 Gibraltar Industries shares in Q4 2025, an estimated $219K.
  • GTS Securities first reported a position in Gibraltar Industries in Q2 2025 and held it in 2 quarters.
  • GTS Securities's Gibraltar Industries position peaked at $219K in Q3 2025.
  • 254 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.