A
GMS

AlphaQuest’s GMS Inc GMS Stock Holding History

AlphaQuest’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
Q3 		– Sell
-327
Closed -$35.6K – 2254
2025
Q2 		$35.6K Hold
327
– – ﹤0.01% 1687
2025
Q1 		$23.9K Sell
327
-17
-5% -$1.35K ﹤0.01% 1681
2024
Q4 		$29.2K Buy
344
+325
+1,711% +$30.5K ﹤0.01% 1387
2024
Q3 		$1.72K Sell
19
-1,771
-99% -$157K ﹤0.01% 1599
2024
Q2 		$144K Buy
+1,790
New +$165K 0.02% 845

Other funds holding GMS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AlphaQuest's GMS Position: Q3 2025 in Review

AlphaQuest sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 327 shares — an estimated $35.6K sold.

AlphaQuest first reported a position in GMS in Q2 2024 and held it in 5 quarters. The position peaked at $144K in Q2 2024. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • AlphaQuest reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • AlphaQuest sold 327 GMS Inc shares in Q3 2025, an estimated $35.6K.
  • AlphaQuest first reported a position in GMS Inc in Q2 2024 and held it in 5 quarters.
  • AlphaQuest's GMS Inc position peaked at $144K in Q2 2024.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on AlphaQuest's 13F filing for Q3 2025, filed 3 Nov 2025.