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HRT Financial’s Gibraltar Industries ROCK Stock Holding History

HRT Financial’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
-14,843
Closed -$932K – 3904
2025
Q3 		$932K Sell
14,843
-46,540
-76% -$2.91M ﹤0.01% 1555
2025
Q2 		$3.62M Buy
61,383
+17,519
+40% +$1M 0.02% 673
2025
Q1 		$2.57M Buy
43,864
+21,990
+101% +$1.37M 0.02% 703
2024
Q4 		$1.29M Sell
21,874
-22,680
-51% -$1.55M 0.01% 949
2024
Q3 		$3.12M Buy
+44,554
New +$3.11M 0.02% 673
2024
Q2 		– Sell
-35,409
Closed -$2.85M – 2960
2024
Q1 		$2.85M Buy
35,409
+31,044
+711% +$2.47M 0.02% 439
2023
Q4 		$344K Buy
+4,365
New +$298K ﹤0.01% 1558
2023
Q3 		– Sell
-32,442
Closed -$2.04M – 2990
2023
Q2 		$2.04M Buy
32,442
+17,855
+122% +$966K 0.02% 606
2023
Q1 		$707K Sell
14,587
-29,209
-67% -$1.49M 0.01% 1153
2022
Q4 		$2.01M Buy
43,796
+22,628
+107% +$1.09M 0.03% 595
2022
Q3 		$866K Buy
+21,168
New +$903K 0.01% 1030
2022
Q2 		– Sell
-5,414
Closed -$232K – 3612
2022
Q1 		$232K Buy
+5,414
New +$285K ﹤0.01% 2407
2021
Q4 		– Sell
-14,465
Closed -$1.01M – 3942
2021
Q3 		$1.01M Buy
14,465
+7,216
+100% +$519K 0.01% 1282
2021
Q2 		$553K Buy
+7,249
New +$599K 0.01% 1666
2020
Q4 		– Sell
-5,068
Closed -$330K – 2368
2020
Q3 		$330K Buy
+5,068
New +$299K 0.01% 1088

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

HRT Financial's ROCK Position: Q4 2025 in Review

HRT Financial sold out of Gibraltar Industries (ROCK) in Q4 2025, closing a stake of 14,843 shares — an estimated $932K sold.

HRT Financial first reported a position in ROCK in Q3 2020 and held it in 15 quarters. The position peaked at $3.62M in Q2 2025. 254 funds tracked by Wall St. Rank hold ROCK as of Q4 2025.

  • HRT Financial reported no remaining Gibraltar Industries position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 14,843 Gibraltar Industries shares in Q4 2025, an estimated $932K.
  • HRT Financial first reported a position in Gibraltar Industries in Q3 2020 and held it in 15 quarters.
  • HRT Financial's Gibraltar Industries position peaked at $3.62M in Q2 2025.
  • 254 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.