ROCK β€” GIBRALTAR INDS INC

Ownership history in nVerses Capital, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, LLC reported a position in GIBRALTAR INDS INC (ROCK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.54% (2025 Q4)
πŸ“Š Avg. % of fund
0.11%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

nVerses Capital, LLC Γ— ROCK AI Analytics

πŸ“‰ nVerses Capital, LLC underperformed the S&P 500 by –40.2% annually on this ROCK position. Average cost basis: $51.97. Maximum drawdown during holding period: –29.3%.

πŸ“ˆ Position Alpha vs SPY
-40.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 40.2% ann.
5 quarters analyzed

πŸ’° Entry Quality
$51.97
-4.9% vs current ($49.44)

Best entry: $49.44 (2025 Q4)  Β·  Worst: $69.93 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–29.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 1 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ nVerses Capital, LLC has been actively increasing its ROCK allocation β€” a bullish signal from insiders.
Currently 0.54% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ROCK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,852 +3,552 +273.2% 0.54% $240K $49.44
2025 Q3 UNCHANGED 1,300 β€” 0% 0.04% $91K $62.80
2025 Q2 UNCHANGED 1,300 β€” 0% 0.04% $91K $59.00
2025 Q1 UNCHANGED 1,300 β€” 0% 0.04% $91K $58.66
2024 Q4 UNCHANGED 1,300 β€” 0% 0.04% $91K $58.90
2024 Q3 ADDED 1,300 +500 +62.5% 0.04% $91K $69.93
2024 Q2 INITIATED 800 β€” β€” 0.03% $55K β€”

🏒 Other funds also holding ROCK

As of 2025 Q4 β€” sorted by position size

Clayton Partners LLC 3Y 1.77% FIRST WILSHIRE SECURITIES MANAGEMENT INC 3Y 7Y 1.6% Cascade Investment Advisors, Inc. 3Y 7Y 0.56% PALISADE CAPITAL MANAGEMENT, LP 3Y 7Y 0.55% Phocas Financial Corp. 3Y 7Y 0.37% FRONTIER CAPITAL MANAGEMENT CO LLC 3Y 7Y 0.29% RBF Capital, LLC 3Y 7Y 0.27% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.26% SEGALL BRYANT & HAMILL, LLC 3Y 7Y 0.24% EntryPoint Capital, LLC 0.18%
← Back to nVerses Capital, LLC Holdings