Pathstone Holdings’s Gibraltar Industries ROCK Stock Holding History

Pathstone Holdings’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	$756K	Sell	16,752 -3,553	-17%	-$139K	﹤0.01%	1656
2026 Q1	$810K	Buy	20,305 +7,593	+60%	+$367K	﹤0.01%	1513
2025 Q4	$628K	Buy	12,712 +7,187	+130%	+$412K	﹤0.01%	1651
2025 Q3	$347K	Buy	+5,525	New	+$346K	﹤0.01%	1958
2025 Q1	–	Sell	-3,643	Closed	-$215K	–	2362
2024 Q4	$215K	Sell	3,643 -484	-12%	-$33K	﹤0.01%	2138
2024 Q3	$289K	Buy	4,127 +14	+0.3%	+$977	﹤0.01%	1996
2024 Q2	$282K	Sell	4,113 -31	-0.7%	-$2.26K	﹤0.01%	1970
2024 Q1	$334K	Buy	4,144 +29	+0.7%	+$2.31K	﹤0.01%	1881
2023 Q4	$325K	Buy	+4,115	New	+$281K	﹤0.01%	1771

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

Pathstone Holdings's ROCK Position: Q2 2026 in Review

Pathstone Holdings reduced its Gibraltar Industries (ROCK) stake by 17% in Q2 2026, selling an estimated $139K and leaving 16,752 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

Pathstone Holdings first reported a position in ROCK in Q4 2023 and has held it in 9 quarters since. The position peaked at $810K in Q1 2026. 245 funds tracked by Wall St. Rank hold ROCK as of Q2 2026.

Pathstone Holdings held 16,752 shares of Gibraltar Industries worth $756K as of Q2 2026.
Pathstone Holdings sold 3,553 Gibraltar Industries shares in Q2 2026, an estimated $139K.
Gibraltar Industries made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1656 holding.
Pathstone Holdings first reported a position in Gibraltar Industries in Q4 2023 and has held it in 9 quarters since.
Pathstone Holdings's Gibraltar Industries position peaked at $810K in Q1 2026.
245 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.