OQS
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Occudo Quantitative Strategies’s Gibraltar Industries ROCK Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-8,731
Closed -$514K – 880
2024
Q4 		$514K Buy
8,731
+1,263
+17% +$86.1K 0.09% 306
2024
Q3 		$522K Buy
7,468
+3,981
+114% +$278K 0.1% 265
2024
Q2 		$239K Buy
+3,487
New +$254K 0.04% 542

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Occudo Quantitative Strategies's ROCK Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Gibraltar Industries (ROCK) in Q1 2025, closing a stake of 8,731 shares — an estimated $514K sold.

Occudo Quantitative Strategies first reported a position in ROCK in Q2 2024 and held it in 3 quarters. The position peaked at $522K in Q3 2024. 271 funds tracked by Wall St. Rank hold ROCK as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Gibraltar Industries position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,731 Gibraltar Industries shares in Q1 2025, an estimated $514K.
  • Occudo Quantitative Strategies first reported a position in Gibraltar Industries in Q2 2024 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Gibraltar Industries position peaked at $522K in Q3 2024.
  • 271 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.