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Gibraltar Industries

266 hedge funds and large institutions have $1.88B invested in Gibraltar Industries in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 107 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.32M

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

7% more capital invested

Capital invested by funds: $1.75B → $1.88B (+$130M)

0.87% more ownership

Funds ownership: 100.5%101.37% (+0.87%)

0% more funds holding

Funds holding: 266266 (0)

17% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 107

Holders
266
Holders Change
Holders Change %
0%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
89
Reduced
107
Closed
34
Calls
$1.49M
Puts
$1.32M
Net Calls
+$169K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$329M -$2.55M -40,695 -0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M +$26.1M +417,728 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$182M -$357K -5,700 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106M -$267K -4,268 -0.3%
State Street
5
State Street
Massachusetts
$80.9M +$57.2K +915 +0.1%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.9M +$2.38M +38,065 +4%
Victory Capital Management
7
Victory Capital Management
Texas
$56.7M -$13.1M -210,000 -19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$46.3M -$7.96M -127,167 -15%
SAM
9
Silvercrest Asset Management
New York
$43M -$1.43M -22,900 -3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$33.7M +$29.3M +469,111 +694%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$32.5M +$473K +7,559 +1%
Mirae Asset Global ETFs Holdings
12
Mirae Asset Global ETFs Holdings
Hong Kong
$29.9M +$252K +4,026 +0.9%
Charles Schwab
13
Charles Schwab
California
$28.3M +$447K +7,143 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$26.2M -$7.05M -112,691 -21%
PCM
15
Palisade Capital Management
New Jersey
$25.4M -$406K -6,482 -2%
FCM
16
Frontier Capital Management
Massachusetts
$23.6M +$23.5M +375,353 New
SBH
17
Segall Bryant & Hamill
Illinois
$22.8M +$22.7M +362,393 New
Morgan Stanley
18
Morgan Stanley
New York
$22.2M -$4.53M -72,420 -17%
Northern Trust
19
Northern Trust
Illinois
$22.1M +$3.13K +50 +0%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$21.8M -$10.7M -171,464 -34%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$20.4M -$2.07M -33,007 -9%
Swedbank
22
Swedbank
Sweden
$16.8M
N
23
Nuveen
North Carolina
$16.3M -$4.09M -65,356 -20%
UBS Group
24
UBS Group
Switzerland
$15.9M -$4.27M -68,181 -21%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$14.9M -$4.16M -66,435 -22%

ROCK Hedge Fund Activity: Q3 2025 in Review

266 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q3 2025, worth a combined $1.88B — up 7.4% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ROCK positions and 34 closed out — a net gain of 4 holders — while 89 added to existing stakes and 107 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $29.3M. The largest seller was Arrowstreet Capital, cutting an estimated $20.8M.

  • 266 institutional investors held Gibraltar Industries (ROCK) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $1.88B of Gibraltar Industries stock for Q3 2025, up 7.4% quarter-over-quarter.
  • 38 funds opened new Gibraltar Industries positions in Q3 2025 and 34 closed out, a net change of +4 holders.
  • The largest Gibraltar Industries buyer in Q3 2025 was AllianceBernstein, an estimated $29.3M added.
  • The largest Gibraltar Industries seller in Q3 2025 was Arrowstreet Capital, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2025.