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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Squarepoint's ROCK Position: Q4 2025 in Review

Squarepoint sold out of Gibraltar Industries (ROCK) in Q4 2025, closing a stake of 8,285 shares — an estimated $520K sold.

Squarepoint first reported a position in ROCK in Q2 2017 and held it in 24 quarters. The position peaked at $2.11M in Q3 2019. 254 funds tracked by Wall St. Rank hold ROCK as of Q4 2025.

Squarepoint reported no remaining Gibraltar Industries position as of Q4 2025 after selling out during the quarter.
Squarepoint sold 8,285 Gibraltar Industries shares in Q4 2025, an estimated $520K.
Squarepoint first reported a position in Gibraltar Industries in Q2 2017 and held it in 24 quarters.
Squarepoint's Gibraltar Industries position peaked at $2.11M in Q3 2019.
254 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.