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Gibraltar Industries

ROCK

Market cap $1.35B

228 hedge funds and large institutions have $1.26B invested in Gibraltar Industries in 2026 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 59 closing their positions.

New

Increased

Maintained

Reduced

Closed

35% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 68

4.24% more ownership

Funds ownership: 100.81% → 105.04% (+4.2%)

10% less funds holding

Funds holding: 254 → 228 (-26)

15% less capital invested

Capital invested by funds: $1.47B → $1.26B (-$215M)

36% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 59

Holders

228

Holders Change

-26

Holders Change %

-10.24%

% of All Funds

2.81%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.01%

New

Increased

Reduced

Closed

Calls

$28K

Puts

–

Net Calls

+$28K

Net Calls Change

+$2.25M

Top Buyers

1	Fidelity Investments Boston, Massachusetts	+$35.5M
2	AllianceBernstein Nashville, Tennessee	+$23.4M
3	FWSM First Wilshire Securities Management Pasadena, California	+$17.9M
4	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	+$12.3M
5	SCM SG Capital Management Chicago, Illinois	+$11.3M

Top Sellers

1	Victory Capital Management San Antonio, Texas	-$32.2M
2	Swedbank Stockholm, Sweden	-$13.2M
3	Boston Partners Boston, Massachusetts	-$11.5M
4	Russell Investments Group London, United Kingdom	-$7.22M
5	AA Ancora Advisors Cleveland, Ohio	-$5.93M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	VFT 26 Vanguard Fiduciary Trust Malvern, Pennsylvania	$7.72M	+$9.36M	+193,746	New
27	27 Principal Financial Group Des Moines, Iowa	$7.42M	+$693K	+14,346	+8%
28	ICM 28 Invenomic Capital Management Boston, Massachusetts	$7.3M	+$8.85M	+183,072	New
29	29 Bank of New York Mellon New York	$6.55M	-$862K	-17,847	-10%
30	30 Invesco Atlanta, Georgia	$6.31M	+$544K	+11,261	+8%
31	CM 31 CastleKnight Management New York	$6M	+$7.27M	+150,500	New
32	32 New York State Common Retirement Fund Albany, New York	$5.75M	-$369K	-7,641	-5%
33	33 Bank of America Charlotte, North Carolina	$5.55M	-$953K	-19,713	-12%
34	RC 34 RBF Capital San Francisco, California	$4.91M	–	–	–
35	SFM 35 Systematic Financial Management Teaneck, New Jersey	$4.72M	-$546K	-11,307	-9%
36	36 Citadel Advisors Miami, Florida	$4.72M	+$1.21M	+25,132	+27%
37	37 Balyasny Asset Management Chicago, Illinois	$4.66M	+$3.68M	+76,178	+188%
38	38 Nordea Investment Management Stockholm, Sweden	$4.62M	-$247K	-5,122	-4%
39	39 Pacer Advisors Malvern, Pennsylvania	$4.58M	+$1.52M	+31,503	+38%
40	GI 40 GAMCO Investors Greenwich, Connecticut	$4.22M	+$702K	+14,525	+16%
41	41 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$4.22M	+$167K	+3,448	+3%
42	CC 42 Congruence Capital Los Angeles, California	$4.2M	+$5.09M	+105,371	New
43	43 AQR Capital Management Greenwich, Connecticut	$3.83M	+$2.83M	+58,611	+157%
44	44 Primecap Management Pasadena, California	$3.81M	–	–	–
45	45 RhumbLine Advisers Boston, Massachusetts	$3.55M	+$65.1K	+1,348	+2%
46	46 Ameriprise Minneapolis, Minnesota	$3.24M	+$14.8K	+306	+0.4%
47	N 47 Nuveen Charlotte, North Carolina	$2.9M	+$101K	+2,087	+3%
48	48 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$2.64M	-$639K	-13,217	-17%
49	49 Victory Capital Management San Antonio, Texas	$2.57M	-$32.2M	-666,642	-91%
50	50 Bessemer Group Woodbridge, New Jersey	$2.55M	+$11K	+227	+0.4%