undamentalytics Newsletter

Gibraltar Industries, Inc.: which funds bought and sold

Institutions that bought and sold Gibraltar Industries shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 140 institutions that filed 13F reports for both quarters added to or opened positions in Gibraltar Industries, and 113 cut or closed them. Together they added a net 152K shares, +0.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 84K shares (+0.7%); index fund managers were net sellers of 200K shares (−1.8%). 50 opened a new position and 33 sold out entirely.

Bought, Q2 2026 140 institutions, 50 of them new holders Sold, Q2 2026 113 institutions, 33 of them sold out
Net change, all compared +152K shares (+0.5%)
Net change, active managers +84K shares (+0.7%), 29 bought, 17 sold

Buyers versus sellers

institutions compared, 274
Active managers and hedge funds 29 bought · 17 sold · +84K
Index fund managers 7 bought · 4 sold · −200K
Other institutions 104 bought · 92 sold · +268K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Simcoe Capital Management, LLC +494K New position 494K $22.3M
Segall Bryant & Hamill, LLC Active manager +157K +36.3% 588K $26.5M
SG Capital Management LLC +156K +66.6% 389K $17.6M
Frontier Capital Management Co LLC Active manager +142K +20.6% 830K $37.4M
Balyasny Asset Management L.P. Hedge fund +127K +108.4% 243K $11M
Royce & Associates LP Active manager +114K +39.4% 402K $18.1M
Monimus Capital Management, LP +92K New position 92K $4.1M
Man Group PLC Hedge fund +83K New position 83K $3.8M
Squarepoint Ops LLC Hedge fund +83K New position 83K $3.7M
Citadel Advisors LLC Hedge fund +73K +61.3% 191K $8.6M
Susquehanna International Group, LLP +70K +455.3% 86K $3.9M
Edgestream Partners, L.P. Hedge fund +65K +105.9% 126K $5.7M
AQR Capital Management LLC Hedge fund +64K +66.2% 160K $7.2M
Mirae Asset Global Etfs Holdings Ltd. +63K +8.5% 806K $36.3M
Picton Mahoney Asset Management +62K +367470.6% 62K $2.8M
UBS Group AG +57K +29.0% 255K $11.5M
Millennium Management LLC Hedge fund +57K New position 57K $2.6M
Renaissance Technologies LLC Hedge fund +51K +330.1% 67K $3M
Lazard Asset Management LLC Active manager +47K +384.9% 60K $2.7M
Geode Capital Management, LLC Index funds +45K +5.8% 823K $37.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
T. Rowe Price Investment Management, Inc. Active manager −467K Sold out 0 —
First Wilshire Securities Management Inc −231K −46.2% 269K $12.1M
Boston Partners Active manager −222K −32.3% 465K $20.7M
Dimensional Fund Advisors LP −207K −12.1% 1.5M $67.6M
Palisade Capital Management, LP Active manager −190K −53.1% 168K $7.6M
Barrow Hanley Mewhinney & Strauss LLC Active manager −185K −15.8% 985K $44.4M
Blackrock, Inc. Index funds −129K −2.6% 4.9M $222M
Nordea Investment Management AB −117K Sold out 0 —
State Street Corp Index funds −117K −8.7% 1.2M $55.4M
Pacer Advisors, Inc. −115K Sold out 0 —
Congruence Capital, LLC −105K Sold out 0 —
Goldman Sachs Group Inc −70K −35.7% 125K $5.6M
Advisors Preferred, LLC −38K Sold out 0 —
Vanguard Portfolio Management LLC Index funds −33K −2.5% 1.3M $58.2M
Arrowstreet Capital, Limited Partnership Hedge fund −30K Sold out 0 —
Castleknight Management LP Hedge fund −28K −18.6% 123K $5.5M
D. E. Shaw & Co., Inc. Hedge fund −25K −10.0% 225K $10.1M
Cascade Investment Advisors, Inc. −22K Sold out 0 —
Aviance Capital Partners, LLC −21K Sold out 0 —
Kennondale Capital Management LLC −18K −43.7% 24K $1.1M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Simcoe Capital Management, LLC 494K $22.3M
Monimus Capital Management, LP 92K $4.1M
Man Group PLCHedge fund 83K $3.8M
Squarepoint Ops LLCHedge fund 83K $3.7M
Millennium Management LLCHedge fund 57K $2.6M
Skylands Capital, LLC 33K $1.5M
Exoduspoint Capital Management, LPHedge fund 20K $924,099
Engineers Gate Manager LPHedge fund 15K $660,580
Tidal Investments LLC 14K $640,691
Lighthouse Investment Partners, LLCHedge fund 14K $631,175

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
244
Ten largest holders
62.8%
of 13F-reported shares
Index fund managers
34.3%
of 13F-reported shares
Active managers and hedge funds
40.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 29 17 7 5 +84K +0.7%
Index fund managers 7 4 0 0 −200K −1.8%
Other institutions 104 92 43 28 +268K +3.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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