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Trexquant Investment’s Gibraltar Industries ROCK Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-27,994
Closed -$1.76M – 1878
2025
Q3 		$1.76M Sell
27,994
-5,151
-16% -$322K 0.02% 957
2025
Q2 		$1.96M Sell
33,145
-26,072
-44% -$1.49M 0.02% 895
2025
Q1 		$3.47M Buy
59,217
+47,153
+391% +$2.93M 0.04% 655
2024
Q4 		$711K Sell
12,064
-14,515
-55% -$989K 0.01% 1196
2024
Q3 		$1.86M Buy
26,579
+14,239
+115% +$994K 0.02% 840
2024
Q2 		$846K Buy
12,340
+4,121
+50% +$300K 0.01% 1060
2024
Q1 		$662K Sell
8,219
-7,589
-48% -$605K 0.01% 1061
2023
Q4 		$1.25M Buy
15,808
+1,827
+13% +$125K 0.03% 741
2023
Q3 		$944K Buy
+13,981
New +$956K 0.02% 776
2023
Q2 		– Sell
-13,092
Closed -$635K – 1745
2023
Q1 		$635K Buy
+13,092
New +$669K 0.02% 899
2022
Q4 		– Sell
-8,803
Closed -$360K – 1681
2022
Q3 		$360K Sell
8,803
-14,189
-62% -$605K 0.01% 947
2022
Q2 		$891K Buy
+22,992
New +$938K 0.04% 563
2022
Q1 		– Sell
-3,048
Closed -$203K – 1662
2021
Q4 		$203K Buy
+3,048
New +$218K 0.01% 1144
2018
Q2 		– Sell
-6,880
Closed -$233K – 1160
2018
Q1 		$233K Buy
+6,880
New +$239K 0.02% 907
2016
Q3 		– Sell
-14,883
Closed -$470K – 963
2016
Q2 		$470K Buy
+14,883
New +$428K 0.06% 502
2015
Q4 		– Sell
-60,400
Closed -$1.11M – 1229
2015
Q3 		$1.11M Buy
+60,400
New +$1.11M 0.1% 384

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Trexquant Investment's ROCK Position: Q4 2025 in Review

Trexquant Investment sold out of Gibraltar Industries (ROCK) in Q4 2025, closing a stake of 27,994 shares — an estimated $1.76M sold.

Trexquant Investment first reported a position in ROCK in Q3 2015 and held it in 16 quarters. The position peaked at $3.47M in Q1 2025. 254 funds tracked by Wall St. Rank hold ROCK as of Q4 2025.

  • Trexquant Investment reported no remaining Gibraltar Industries position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 27,994 Gibraltar Industries shares in Q4 2025, an estimated $1.76M.
  • Trexquant Investment first reported a position in Gibraltar Industries in Q3 2015 and held it in 16 quarters.
  • Trexquant Investment's Gibraltar Industries position peaked at $3.47M in Q1 2025.
  • 254 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.