Gibraltar Industries, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+14.15%
vs ±11.2% implied · ×1.26
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Gibraltar Industries, Inc.
39.87
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $221.9M | 15.77% | −2.56% | |
| 2 | FMRFMR | $200.7M | 14.26% | +0.39% | |
| 3 | AlliancebernsteinAlliancebernstein | $100.7M | 7.16% | +1.56% | |
| 4 | Dimensional Fund AdvisorsDimensional | $67.6M | 4.81% | −12.13% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $60.1M | 4.27% | +0.78% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $58.2M | 4.14% | −2.50% | |
| 7 | State StreetState Streetindex-like | $55.4M | 3.94% | −8.67% | |
| 8 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $44.4M | 3.16% | −15.82% | |
| 9 | Frontier Capital ManagementFrontier | $37.4M | 2.66% | +20.63% | |
| 10 | Geode Capital ManagementGeodeindex-like | $37.1M | 2.64% | +5.82% | |
| 11 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $36.3M | 2.58% | +8.54% | |
| 12 | Segall Bryant & HamillSegall Bryant & Hamill | $26.5M | 1.88% | +36.32% | |
| 13 | Simcoe Capital ManagementSimcoe | $22.3M | 1.58% | new | |
| 14 | Boston PartnersBoston Partners | $20.7M | 1.47% | −32.33% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $20.1M | 1.43% | +1.10% | |
| 16 | Royce & AssociatesRoyce & | $18.1M | 1.29% | +39.45% | |
| 17 | SG Capital ManagementSG Capital Management | $17.6M | 1.25% | +66.55% | |
| 18 | Morgan StanleyMorgan Stanley | $16.1M | 1.15% | −1.40% | |
| 19 | Northern TrustNorthern Trustindex-like | $15.9M | 1.13% | +5.80% | |
| 20 | First Wilshire Securities ManagementFirst Wilshire Securities | $12.1M | 0.86% | −46.24% | |
| 21 | UBS GroupUBS | $11.5M | 0.82% | +29.05% | |
| 22 | Balyasny Asset ManagementBalyasny | $11.0M | 0.78% | +108.44% | |
| 23 | Kennedy Capital ManagementKennedy | $10.8M | 0.77% | −2.85% | |
| 24 | D. E. ShawD. E. Shaw | $10.1M | 0.72% | −9.98% | |
| 25 | Invenomic Capital ManagementInvenomic | $9.2M | 0.65% | +11.09% |
243 managers report $1.4B of Gibraltar Industries on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; BlackRock is largest at 15.77%.
Expected move
Inputsspot 40.10exp Nov 20ATM strike 40ATM straddle 4.70IV 61%