Position in ROCK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,665,958
+$3,233,131 QoQ
Shares Held
125,631
+105.9% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#35
of 245 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Edgestream Partners, L.P. holds $37,100,763 across 8 Building Products & Equipment names. ROCK ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
67,692 | $10,760,320 | |
| 2 | BLDR |
Builders FirstSource, Inc.
|
106,747 | $9,551,721 | |
| 3 | ROCK |
Gibraltar Industries, Inc.
This page
|
125,631 | $5,665,958 | |
| 4 | NPKI |
NPK International Inc.
|
258,097 | $4,106,323 | |
| 5 | GFF |
Griffon Corp
|
34,050 | $3,320,896 | |
| 6 | AWI |
Armstrong World Industries Inc
|
15,132 | $2,427,475 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
14,549 | $1,067,169 | |
| 8 | JCI |
Johnson Controls International plc
|
1,375 | $200,901 |
All Filings in ROCK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,665,958 | 125,631 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,432,827 | 61,019 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,391,637 | 28,148 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $2,408,931 | 41,066 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,832,029 | 48,082 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,466,292 | 20,968 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $3,256,345 | 41,230 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||