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Gibraltar Industries

266 hedge funds and large institutions have $1.75B invested in Gibraltar Industries in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 126 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $1.75B → $1.75B (+$123K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 100.55%100.5% (-0.05%)

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

2% less funds holding

Funds holding: 271266 (-5)

35% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 126

Holders
266
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
82
Reduced
126
Closed
40
Calls
$578K
Puts
Net Calls
+$578K
Net Calls Change
+$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$12M -$2.1M -36,724 -15%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$10.9M +$4.55M +79,460 +76%
JP Morgan Chase
28
JP Morgan Chase
New York
$10.6M +$2.42M +42,256 +31%
Principal Financial Group
29
Principal Financial Group
Iowa
$9.95M +$56.8K +992 +0.6%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$8.18M +$469K +8,192 +6%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$8.13M -$1.15K -20 -0%
Invesco
32
Invesco
Georgia
$8.09M -$6.52M -113,824 -45%
UBS AM
33
UBS AM
Illinois
$7.39M +$2.2M +38,334 +44%
AA
34
Ancora Advisors
Ohio
$7.27M -$3.92M -68,440 -36%
RC
35
RBF Capital
California
$7.26M
SFM
36
Systematic Financial Management
New Jersey
$7.07M +$216K +3,775 +3%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$7M +$2.89M +50,527 +74%
RA
38
Royce & Associates
New York
$6.93M -$1.29M -22,583 -16%
Citadel Advisors
39
Citadel Advisors
Florida
$6.71M -$326K -5,692 -5%
Millennium Management
40
Millennium Management
New York
$6.18M +$3.13M +54,677 +109%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$6.13M +$1.04M +18,123 +21%
Bank of America
42
Bank of America
North Carolina
$6.12M +$3.31M +57,820 +126%
Goldman Sachs
43
Goldman Sachs
New York
$6M -$5.31M -92,738 -48%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.93M +$246K +4,302 +4%
Man Group
45
Man Group
United Kingdom
$5.92M +$3.83M +66,820 +200%
AQR Capital Management
46
AQR Capital Management
Connecticut
$5.77M +$397K +6,940 +8%
Primecap Management
47
Primecap Management
California
$5.64M -$384K -6,700 -7%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$5.56M +$58.6K +1,023 +1%
GI
49
GAMCO Investors
Connecticut
$5.46M +$152K +2,650 +3%
Jane Street
50
Jane Street
New York
$5.22M -$814K -14,210 -14%

ROCK Hedge Fund Activity: Q2 2025 in Review

266 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q2 2025, worth a combined $1.75B — up 0.01% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ROCK and 38 opened new positions — a net loss of 2 holders — while 126 trimmed existing stakes and 82 added.

The largest buyer was Fidelity Investments, adding an estimated $97.6M. The largest seller was Wellington Management Group, cutting an estimated $84.9M.

  • 266 institutional investors held Gibraltar Industries (ROCK) as of Q2 2025, down from 271 in Q1 2025.
  • Funds reported $1.75B of Gibraltar Industries stock for Q2 2025, up 0.01% quarter-over-quarter.
  • 38 funds opened new Gibraltar Industries positions in Q2 2025 and 40 closed out, a net change of -2 holders.
  • The largest Gibraltar Industries buyer in Q2 2025 was Fidelity Investments, an estimated $97.6M added.
  • The largest Gibraltar Industries seller in Q2 2025 was Wellington Management Group, an estimated $84.9M sold.

Based on aggregated 13F filings for Q2 2025.