Ray Dalio
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Ray Dalio’s Gibraltar Industries ROCK Stock Holding History

Ray Dalio’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
Q1 		$281K Buy
7,048
+878
+14% +$42.4K ﹤0.01% 953
2025
Q4 		$305K Buy
6,170
+2,635
+75% +$151K ﹤0.01% 1007
2025
Q3 		$222K Buy
+3,535
New +$221K ﹤0.01% 996

Other funds holding ROCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Ray Dalio's ROCK Position: Q1 2026 in Review

Ray Dalio increased its Gibraltar Industries (ROCK) stake by 14% in Q1 2026, buying an estimated $42.4K and bringing the position to 7,048 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Ray Dalio first reported a position in ROCK in Q3 2025 and has held it in 3 quarters since. The position peaked at $305K in Q4 2025. 228 funds tracked by Wall St. Rank hold ROCK as of Q1 2026.

  • Ray Dalio held 7,048 shares of Gibraltar Industries worth $281K as of Q1 2026.
  • Ray Dalio bought 878 Gibraltar Industries shares in Q1 2026, an estimated $42.4K.
  • Gibraltar Industries made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #953 holding.
  • Ray Dalio first reported a position in Gibraltar Industries in Q3 2025 and has held it in 3 quarters since.
  • Ray Dalio's Gibraltar Industries position peaked at $305K in Q4 2025.
  • 228 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.