Versant Capital Management’s Gibraltar Industries ROCK Stock Holding History

Versant Capital Management’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 Q2	$1.85K	Sell	41 -145	-78%	-$5.68K	﹤0.01%	2568
2026 Q1	$7.42K	Sell	186 -23	-11%	-$1.11K	﹤0.01%	2254
2025 Q4	$10.3K	Buy	209 +68	+48%	+$3.9K	﹤0.01%	1978
2025 Q3	$8.86K	Hold	141	–	–	﹤0.01%	1983
2025 Q2	$8.32K	Buy	141 +31	+28%	+$1.77K	﹤0.01%	1969
2025 Q1	$6.45K	Buy	110 +69	+168%	+$4.29K	﹤0.01%	1925
2024 Q4	$2.42K	Hold	41	–	–	﹤0.01%	2010
2024 Q3	$2.87K	Hold	41	–	–	﹤0.01%	1465
2024 Q2	$2.81K	Sell	41 -67	-62%	-$4.88K	﹤0.01%	1414
2024 Q1	$8.7K	Hold	108	–	–	﹤0.01%	829
2023 Q4	$8.53K	Sell	108 -42	-28%	-$2.87K	﹤0.01%	799
2023 Q3	$10.1K	Hold	150	–	–	﹤0.01%	731
2023 Q2	$9.44K	Buy	150 +67	+81%	+$3.62K	﹤0.01%	796
2023 Q1	$3.97K	Sell	83 -7	-8%	-$358	﹤0.01%	1030
2022 Q4	$4.13K	Hold	90	–	–	﹤0.01%	947
2022 Q3	$4K	Buy	90 +12	+15%	+$512	﹤0.01%	922
2022 Q2	$3K	Sell	78 -78	-50%	-$3.18K	﹤0.01%	1024
2022 Q1	$7K	Buy	156 +128	+457%	+$6.75K	﹤0.01%	800
2021 Q4	$2K	Hold	28	–	–	﹤0.01%	1161
2021 Q3	$2K	Hold	28	–	–	﹤0.01%	1161
2021 Q2	$2K	Sell	28 -349	-93%	-$28.8K	﹤0.01%	1163
2021 Q1	$34K	Sell	377 -80	-18%	-$7.34K	0.01%	387
2020 Q4	$32K	Sell	457 -7	-2%	-$467	0.01%	360
2020 Q3	$30K	Sell	464 -40	-8%	-$2.36K	0.01%	323
2020 Q2	$24K	Buy	504 +80	+19%	+$3.56K	0.01%	364
2020 Q1	$18K	Sell	424 -59	-12%	-$2.95K	0.01%	399
2019 Q4	$24K	Hold	483	–	–	0.01%	404
2019 Q3	$22K	Hold	483	–	–	0.01%	436
2019 Q2	$19K	Sell	483 -253	-34%	-$9.83K	0.01%	493
2019 Q1	$29K	Hold	736	–	–	0.01%	449
2018 Q4	$26K	Hold	736	–	–	0.01%	436
2018 Q3	$33K	Hold	736	–	–	0.01%	427
2018 Q2	$27K	Hold	736	–	–	0.01%	499
2018 Q1	$24K	Hold	736	–	–	0.01%	544
2017 Q4	$24K	Sell	736 -2	-0.3%	-$64	0.01%	575
2017 Q3	$22K	Sell	738 -93	-11%	-$2.81K	0.01%	554
2017 Q2	$29K	Sell	831 -429	-34%	-$15.1K	0.02%	428
2017 Q1	$51K	Sell	1,260 -105	-8%	-$4.39K	0.03%	262
2016 Q4	$56K	Sell	1,365 -145	-10%	-$5.99K	0.03%	244
2016 Q3	$56K	Sell	1,510 -79	-5%	-$2.89K	0.03%	230
2016 Q2	$50K	Sell	1,589 -260	-14%	-$7.48K	0.03%	236
2016 Q1	$52K	Sell	1,849 -395	-18%	-$9.21K	0.03%	232
2015 Q4	$57K	Buy	+2,244	New	+$53.8K	0.04%	203

Other funds holding ROCK

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Versant Capital Management's ROCK Position: Q2 2026 in Review

Versant Capital Management reduced its Gibraltar Industries (ROCK) stake by 78% in Q2 2026, selling an estimated $5.68K and leaving 41 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

Versant Capital Management first reported a position in ROCK in Q4 2015 and has held it in 43 quarters since. The position peaked at $57K in Q4 2015. 23 funds tracked by Wall St. Rank hold ROCK as of Q2 2026.

Versant Capital Management held 41 shares of Gibraltar Industries worth $1.85K as of Q2 2026.
Versant Capital Management sold 145 Gibraltar Industries shares in Q2 2026, an estimated $5.68K.
Gibraltar Industries made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2568 holding.
Versant Capital Management first reported a position in Gibraltar Industries in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Gibraltar Industries position peaked at $57K in Q4 2015.
23 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.