Quantbot Technologies’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.8K | Sell |
1,976
-11,852
| -86% | -$573K | ﹤0.01% | 1350 |
|
|
2025
Q4 | $684K | Buy |
13,828
+9,157
| +196% | +$525K | 0.02% | 810 |
|
|
2025
Q3 | $293K | Sell |
4,671
-4,546
| -49% | -$284K | 0.01% | 1183 |
|
|
2025
Q2 | $544K | Buy |
+9,217
| New | +$528K | 0.01% | 982 |
|
|
2025
Q1 | – | Sell |
-20,805
| Closed | -$1.23M | – | 1812 |
|
|
2024
Q4 | $1.23M | Buy |
20,805
+1,595
| +8% | +$109K | 0.04% | 560 |
|
|
2024
Q3 | $1.34M | Buy |
19,210
+6,368
| +50% | +$445K | 0.05% | 515 |
|
|
2024
Q2 | $880K | Buy |
12,842
+12,224
| +1,978% | +$890K | 0.04% | 575 |
|
|
2024
Q1 | $49.8K | Sell |
618
-9,417
| -94% | -$750K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $793K | Buy |
10,035
+3,588
| +56% | +$245K | 0.05% | 558 |
|
|
2023
Q3 | $435K | Buy |
6,447
+2,845
| +79% | +$195K | 0.03% | 680 |
|
|
2023
Q2 | $227K | Buy |
3,602
+2,238
| +164% | +$121K | 0.01% | 931 |
|
|
2023
Q1 | $66.2K | Buy |
+1,364
| New | +$69.7K | ﹤0.01% | 1197 |
|
|
2022
Q3 | – | Sell |
-4,856
| Closed | -$188K | – | 2021 |
|
|
2022
Q2 | $188K | Sell |
4,856
-5,615
| -54% | -$229K | 0.02% | 945 |
|
|
2022
Q1 | $449K | Buy |
10,471
+9,023
| +623% | +$475K | 0.04% | 618 |
|
|
2021
Q4 | $96K | Sell |
1,448
-653
| -31% | -$46.6K | 0.01% | 883 |
|
|
2021
Q3 | $146K | Sell |
2,101
-2,285
| -52% | -$164K | 0.01% | 881 |
|
|
2021
Q2 | $334K | Buy |
+4,386
| New | +$362K | 0.03% | 646 |
|
|
2020
Q4 | – | Sell |
-2,849
| Closed | -$185K | – | 1622 |
|
|
2020
Q3 | $185K | Buy |
+2,849
| New | +$168K | 0.02% | 601 |
|
|
2019
Q4 | – | Sell |
-371
| Closed | -$17K | – | 1529 |
|
|
2019
Q3 | $17K | Buy |
+371
| New | +$15.5K | ﹤0.01% | 1129 |
|
|
2019
Q2 | – | Sell |
-2,400
| Closed | -$97K | – | 1399 |
|
|
2019
Q1 | $97K | Buy |
+2,400
| New | +$91.5K | 0.01% | 775 |
|
|
2017
Q4 | – | Sell |
-27,075
| Closed | -$843K | – | 1432 |
|
|
2017
Q3 | $843K | Buy |
+27,075
| New | +$817K | 0.08% | 349 |
|
|
2017
Q2 | – | Sell |
-1,117
| Closed | -$46K | – | 1335 |
|
|
2017
Q1 | $46K | Sell |
1,117
-6,035
| -84% | -$253K | ﹤0.01% | 922 |
|
|
2016
Q4 | $297K | Buy |
7,152
+6,799
| +1,926% | +$281K | 0.03% | 463 |
|
|
2016
Q3 | $13K | Buy |
+353
| New | +$12.9K | ﹤0.01% | 982 |
|
|
2016
Q2 | – | Sell |
-2,922
| Closed | -$83K | – | 1304 |
|
|
2016
Q1 | $83K | Buy |
+2,922
| New | +$68.1K | 0.01% | 770 |
|
Other funds holding ROCK
VPM
VCM
Quantbot Technologies's ROCK Position: Q1 2026 in Review
Quantbot Technologies reduced its Gibraltar Industries (ROCK) stake by 86% in Q1 2026, selling an estimated $573K and leaving 1,976 shares worth $78.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.
Quantbot Technologies first reported a position in ROCK in Q1 2016 and has held it in 25 quarters since. The position peaked at $1.34M in Q3 2024. 228 funds tracked by Wall St. Rank hold ROCK as of Q1 2026.
- Quantbot Technologies held 1,976 shares of Gibraltar Industries worth $78.8K as of Q1 2026.
- Quantbot Technologies sold 11,852 Gibraltar Industries shares in Q1 2026, an estimated $573K.
- Gibraltar Industries made up ﹤0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1350 holding.
- Quantbot Technologies first reported a position in Gibraltar Industries in Q1 2016 and has held it in 25 quarters since.
- Quantbot Technologies's Gibraltar Industries position peaked at $1.34M in Q3 2024.
- 228 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.