Kilter Group’s Gibraltar Industries ROCK Stock Holding History

Kilter Group’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	–	Sell	-28	Closed	-$1.12K	–	1690
2026 Q1	$1.12K	Buy	+28	New	+$1.35K	﹤0.01%	1197

Other funds holding ROCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kilter Group's ROCK Position: Q2 2026 in Review

Kilter Group sold out of Gibraltar Industries (ROCK) in Q2 2026, closing a stake of 28 shares — an estimated $1.12K sold.

Kilter Group first reported a position in ROCK in Q1 2026 and held it in 1 quarter. The position peaked at $1.12K in Q1 2026. 245 funds tracked by Wall St. Rank hold ROCK as of Q2 2026.

Kilter Group reported no remaining Gibraltar Industries position as of Q2 2026 after selling out during the quarter.
Kilter Group sold 28 Gibraltar Industries shares in Q2 2026, an estimated $1.12K.
Kilter Group first reported a position in Gibraltar Industries in Q1 2026 and held it in 1 quarter.
Kilter Group's Gibraltar Industries position peaked at $1.12K in Q1 2026.
245 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.