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Invenomic Capital Management’s Gibraltar Industries ROCK Stock Holding History

Invenomic Capital 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
Q2 		$9.17M Buy
203,383
+20,311
+11% +$796K 0.55% 66
2026
Q1 		$7.3M Buy
+183,072
New +$8.85M 0.33% 79
2022
Q4 		– Sell
-87,640
Closed -$3.59M – 166
2022
Q3 		$3.59M Buy
+87,640
New +$3.74M 0.31% 91

Other funds holding ROCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invenomic Capital Management's ROCK Position: Q2 2026 in Review

Invenomic Capital Management increased its Gibraltar Industries (ROCK) stake by 11% in Q2 2026, buying an estimated $796K and bringing the position to 203,383 shares worth $9.17M. The position accounts for 0.55% of the portfolio, ranked #66.

Invenomic Capital Management first reported a position in ROCK in Q3 2022 and has held it in 3 quarters since. 245 funds tracked by Wall St. Rank hold ROCK as of Q2 2026.

  • Invenomic Capital Management held 203,383 shares of Gibraltar Industries worth $9.17M as of Q2 2026.
  • Invenomic Capital Management bought 20,311 Gibraltar Industries shares in Q2 2026, an estimated $796K.
  • Gibraltar Industries made up 0.55% of Invenomic Capital Management's portfolio in Q2 2026, its #66 holding.
  • Invenomic Capital Management first reported a position in Gibraltar Industries in Q3 2022 and has held it in 3 quarters since.
  • 245 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.