Position in ROCK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,659,409
+$839,563 QoQ
Shares Held
36,794
+78.9% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 243 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $52,132,432 across 8 Building Products & Equipment names. ROCK ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
41,570 | $15,079,517 | |
| 2 | BLDR |
Builders FirstSource, Inc.
|
167,289 | $14,969,019 | |
| 3 | AWI |
Armstrong World Industries Inc
|
60,847 | $9,761,075 | |
| 4 | TT |
Trane Technologies plc
|
10,454 | $5,134,586 | |
| 5 | JCI |
Johnson Controls International plc
|
15,628 | $2,283,407 | |
| 6 | TREX |
Trex Co Inc
|
45,380 | $2,270,815 | |
| 7 | ROCK |
Gibraltar Industries, Inc.
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|
36,794 | $1,659,409 | |
| 8 | ARLO |
Arlo Technologies, Inc.
|
72,300 | $974,604 |
All Filings in ROCK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,659,409 | 36,794 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $819,846 | 20,563 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,097,123 | 22,191 | Shares | Sole | 2026-02-17 | |
| 2020-03-31 | $673,929 | 15,702 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||