Squarepoint
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Squarepoint’s Gibraltar Industries ROCK Stock Holding History

Squarepoint’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
-24,000
Closed -$1.41M – 5280
2024
Q4 		$1.41M Buy
+24,000
New +$1.64M ﹤0.01% 2737

Other funds holding ROCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's ROCK Position: Q2 2026 in Review

Squarepoint opened a new position in Gibraltar Industries (ROCK) in Q2 2026: 83,148 shares worth $3.75M. The stake represents ﹤0.01% of the portfolio and ranks #1821 among its holdings. This is a return to the name: Squarepoint previously reported a position in ROCK as recently as Q3 2025.

Squarepoint first reported a position in ROCK in Q2 2017 and has held it in 25 quarters since. 246 funds tracked by Wall St. Rank hold ROCK as of Q2 2026.

  • Squarepoint held 83,148 shares of Gibraltar Industries worth $3.75M as of Q2 2026.
  • Gibraltar Industries was a new Squarepoint position in Q2 2026.
  • Gibraltar Industries made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1821 holding.
  • Squarepoint first reported a position in Gibraltar Industries in Q2 2017 and has held it in 25 quarters since.
  • 246 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.