ROCK
Gibraltar Industries Inc
Gibraltar Industries Inc historical holders
total: 2
Turtle Creek Asset Management Gibraltar Industries Inc transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Andrew Brenton has been an institutional investor in Gibraltar Industries Inc (ROCK) since 2026 Q2. According to 2026 Q2 report, Andrew Brenton holds 3,000 shares with a market value of roughly $135.30K representing 0.01% of their equity portfolio. The fund/company first acquired ROCK in 2026 Q2, initially purchasing 3,000 shares.
Does Andrew Brenton still hold ROCK?
Yes, Andrew Brenton continues to hold Gibraltar Industries Inc (ROCK). According to their 2026 Q2 report, they maintain a position of 3,000 shares valued at approximately $135.30K, representing 0.01% of their equity portfolio.
When did Andrew Brenton first invest in ROCK?
Andrew Brenton first invested in Gibraltar Industries Inc (ROCK) in 2026 Q2 at the reported quarter-end price of $45.10 per share, acquiring 3,000 shares in their initial purchase.
What is Andrew Brenton's average cost basis for ROCK?
Based on historical transaction data, Andrew Brenton's estimated cost basis for Gibraltar Industries Inc (ROCK) is approximately $45.10 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $45.10
ROCK transactions history by Turtle Creek Asset Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.01%
|
3,000
|
$45.10
|
$135,300
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.