INTECH Investment Management’s Gibraltar Industries ROCK Stock Holding History

INTECH Investment 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
2026 Q1	$286K	Sell	7,174 -12,204	-63%	-$590K	﹤0.01%	1584
2025 Q4	$958K	Sell	19,378 -14,802	-43%	-$848K	0.01%	1160
2025 Q3	$2.15M	Sell	34,180 -4,203	-11%	-$263K	0.02%	744
2025 Q2	$2.26M	Sell	38,383 -5,923	-13%	-$339K	0.02%	687
2025 Q1	$2.6M	Sell	44,306 -364	-0.8%	-$22.6K	0.03%	616
2024 Q4	$2.63M	Buy	44,670 +28,501	+176%	+$1.94M	0.03%	562
2024 Q3	$1.13M	Buy	16,169 +4,943	+44%	+$345K	0.01%	739
2024 Q2	$770K	Buy	+11,226	New	+$817K	0.01%	693

Other funds holding ROCK

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return