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Horizon Investments’s Gibraltar Industries ROCK Stock Holding History

Horizon Investments’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
Q3 		– Sell
-8,158
Closed -$481K – 1268
2025
Q2 		$481K Buy
+8,158
New +$467K 0.01% 793

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Horizon Investments's ROCK Position: Q3 2025 in Review

Horizon Investments sold out of Gibraltar Industries (ROCK) in Q3 2025, closing a stake of 8,158 shares — an estimated $481K sold.

Horizon Investments first reported a position in ROCK in Q2 2025 and held it in 1 quarter. The position peaked at $481K in Q2 2025. 266 funds tracked by Wall St. Rank hold ROCK as of Q3 2025.

  • Horizon Investments reported no remaining Gibraltar Industries position as of Q3 2025 after selling out during the quarter.
  • Horizon Investments sold 8,158 Gibraltar Industries shares in Q3 2025, an estimated $481K.
  • Horizon Investments first reported a position in Gibraltar Industries in Q2 2025 and held it in 1 quarter.
  • Horizon Investments's Gibraltar Industries position peaked at $481K in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2025.

Based on Horizon Investments's 13F filing for Q3 2025, filed 14 Nov 2025.