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IEQ Capital’s Gibraltar Industries ROCK Stock Holding History

IEQ Capital’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
-16,172
Closed -$1.02M – 1983
2025
Q3 		$1.02M Sell
16,172
-3,878
-19% -$243K ﹤0.01% 997
2025
Q2 		$1.18M Buy
20,050
+5,135
+34% +$294K 0.01% 804
2025
Q1 		$875K Buy
+14,915
New +$928K 0.01% 791

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

IEQ Capital's ROCK Position: Q4 2025 in Review

IEQ Capital sold out of Gibraltar Industries (ROCK) in Q4 2025, closing a stake of 16,172 shares — an estimated $1.02M sold.

IEQ Capital first reported a position in ROCK in Q1 2025 and held it in 3 quarters. The position peaked at $1.18M in Q2 2025. 254 funds tracked by Wall St. Rank hold ROCK as of Q4 2025.

  • IEQ Capital reported no remaining Gibraltar Industries position as of Q4 2025 after selling out during the quarter.
  • IEQ Capital sold 16,172 Gibraltar Industries shares in Q4 2025, an estimated $1.02M.
  • IEQ Capital first reported a position in Gibraltar Industries in Q1 2025 and held it in 3 quarters.
  • IEQ Capital's Gibraltar Industries position peaked at $1.18M in Q2 2025.
  • 254 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.