SG Capital Management LLC ROCK β€” GIBRALTAR INDS INC

Ownership history in SG Capital Management LLC  Β·  2 quarters on record

AI Ownership Summary

SG Capital Management LLC reported GIBRALTAR INDS INC (ROCK) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.62% in 2026 Q1. The latest visible filing shows ROCK at 0.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ROCK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SG Capital Management LLC's position in GIBRALTAR INDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ROCK was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SG Capital Management LLC held ROCK β€” position size vs. price
% of Fund (quarterly)    ROCK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 233,808 -24,407 -9.5% 0.62% $9.3M 2026-05-08 $40.81
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About SG Capital Management LLC and ROCK

These are the practical questions this page is built to answer before you even open the full history table.

How long has SG Capital Management LLC reported owning ROCK?

SG Capital Management LLC reported ROCK across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported ROCK position in SG Capital Management LLC's portfolio?

The largest reported portfolio weight for ROCK was 0.62% in 2026 Q1.

What is the latest reported ROCK position on this page?

The most recent filing on this page is 2026 Q1, when SG Capital Management LLC reported 233,808 shares, equal to 0.62% of portfolio, with an estimated market value of $9.3M.

What does the chart on this ROCK ownership page compare?

The chart compares SG Capital Management LLC's quarterly ROCK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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