AACP
GMS

Advantage Alpha Capital Partners’s GMS Inc GMS Stock Holding History

Advantage Alpha Capital Partners’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-55,222
Closed -$4.04M – 141
2025
Q1 		$4.04M Buy
55,222
+33,142
+150% +$2.64M 0.99% 52
2024
Q4 		$1.87M Sell
22,080
-13,765
-38% -$1.29M 0.44% 88
2024
Q3 		$3.25M Buy
35,845
+6,378
+22% +$564K 0.74% 57
2024
Q2 		$2.38M Sell
29,467
-88,982
-75% -$8.21M 0.52% 72
2024
Q1 		$11.5M Buy
118,449
+46,378
+64% +$4.06M 2.17% 2
2023
Q4 		$5.94M Buy
72,071
+20,356
+39% +$1.36M 1.12% 29
2023
Q3 		$3.31M Sell
51,715
-159
-0.3% -$11K 0.7% 70
2023
Q2 		$3.59M Buy
51,874
+8,082
+18% +$500K 0.72% 68
2023
Q1 		$2.54M Sell
43,792
-8,821
-17% -$500K 0.53% 78
2022
Q4 		$2.62M Sell
52,613
-14,551
-22% -$697K 0.53% 70
2022
Q3 		$2.69M Sell
67,164
-1,601
-2% -$76.6K 0.49% 69
2022
Q2 		$3.06M Sell
68,765
-37,967
-36% -$1.8M 0.53% 73
2022
Q1 		$5.31M Sell
106,732
-61,898
-37% -$3.26M 0.79% 66
2021
Q4 		$10.1M Sell
168,630
-18,339
-10% -$990K 1.44% 19
2021
Q3 		$8.19M Buy
186,969
+3,257
+2% +$156K 1.49% 14
2021
Q2 		$8.84M Buy
183,712
+11,534
+7% +$512K 1.7% 7
2021
Q1 		$7.19M Buy
172,178
+80,138
+87% +$2.86M 1.51% 10
2020
Q4 		$2.81M Sell
92,040
-49,346
-35% -$1.38M 0.61% 75
2020
Q3 		$3.41M Sell
141,386
-1,130
-0.8% -$27.7K 0.79% 65
2020
Q2 		$3.5M Buy
142,516
+15,324
+12% +$292K 0.82% 63
2020
Q1 		$2M Buy
127,192
+35,559
+39% +$842K 0.71% 75
2019
Q4 		$2.48M Buy
+91,633
New +$2.69M 0.67% 77

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Advantage Alpha Capital Partners's GMS Position: Q2 2025 in Review

Advantage Alpha Capital Partners sold out of GMS Inc (GMS) in Q2 2025, closing a stake of 55,222 shares — an estimated $4.04M sold.

Advantage Alpha Capital Partners first reported a position in GMS in Q4 2019 and held it in 22 quarters. The position peaked at $11.5M in Q1 2024. 313 funds tracked by Wall St. Rank hold GMS as of Q2 2025.

  • Advantage Alpha Capital Partners reported no remaining GMS Inc position as of Q2 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 55,222 GMS Inc shares in Q2 2025, an estimated $4.04M.
  • Advantage Alpha Capital Partners first reported a position in GMS Inc in Q4 2019 and held it in 22 quarters.
  • Advantage Alpha Capital Partners's GMS Inc position peaked at $11.5M in Q1 2024.
  • 313 funds tracked by Wall St. Rank held GMS Inc as of Q2 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.