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Gibraltar Industries

254 hedge funds and large institutions have $1.47B invested in Gibraltar Industries in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.57% less ownership

Funds ownership: 101.37%100.81% (-0.57%)

5% less funds holding

Funds holding: 266254 (-12)

17% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 42

22% less capital invested

Capital invested by funds: $1.88B → $1.47B (-$407M)

34% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 114

99% less call options, than puts

Call options by funds: $15K | Put options by funds: $2.23M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
254
Holders Change
-12
Holders Change %
-4.51%
% of All Funds
3.09%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
75
Reduced
114
Closed
42
Calls
$15K
Puts
$2.23M
Net Calls
-$2.22M
Net Calls Change
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$246M -$15M -261,454 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$183M +$33.3M +581,382 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$142M -$2.1M -36,614 -1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$84.8M +$67.5M +1,177,654 +219%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$84M +$770K +13,444 +0.8%
State Street
6
State Street
Massachusetts
$67.4M +$4.26M +74,427 +6%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$48.8M +$1.88M +32,764 +3%
Boston Partners
8
Boston Partners
Massachusetts
$46M +$51.5M +897,935 +3,484%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$36.5M +$44.5K +776 +0.1%
Victory Capital Management
10
Victory Capital Management
Texas
$36.1M -$9.83M -171,572 -19%
FCM
11
Frontier Capital Management
Massachusetts
$27.1M +$9.87M +172,315 +46%
Mirae Asset Global ETFs Holdings
12
Mirae Asset Global ETFs Holdings
Hong Kong
$24.1M +$635K +11,087 +2%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$23.2M -$2.71M -47,372 -9%
Charles Schwab
14
Charles Schwab
California
$21.8M -$540K -9,429 -2%
Morgan Stanley
15
Morgan Stanley
New York
$21.5M +$4.63M +80,750 +23%
PCM
16
Palisade Capital Management
New Jersey
$18.6M -$1.61M -28,101 -7%
SBH
17
Segall Bryant & Hamill
Illinois
$17.5M -$506K -8,838 -2%
Northern Trust
18
Northern Trust
Illinois
$15.9M -$1.72M -29,981 -9%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$15.8M -$323K -5,645 -2%
Swedbank
20
Swedbank
Sweden
$13.2M
KCM
21
Kennedy Capital Management
Missouri
$12.4M +$2.41M +41,991 +20%
RA
22
Royce & Associates
New York
$9.73M +$3.57M +62,218 +46%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.01M -$991K -17,293 -9%
Goldman Sachs
24
Goldman Sachs
New York
$8.91M +$818K +14,272 +9%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.49M +$494K +8,624 +5%