AA
GMS

AQR Arbitrage’s GMS Inc GMS Stock Holding History

AQR Arbitrage’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
-34,837
Closed -$3.79M – 476
2025
Q2 		$3.79M Buy
+34,837
New +$2.7M 0.09% 187

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

AQR Arbitrage's GMS Position: Q3 2025 in Review

AQR Arbitrage sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 34,837 shares — an estimated $3.79M sold.

AQR Arbitrage first reported a position in GMS in Q2 2025 and held it in 1 quarter. The position peaked at $3.79M in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • AQR Arbitrage reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • AQR Arbitrage sold 34,837 GMS Inc shares in Q3 2025, an estimated $3.79M.
  • AQR Arbitrage first reported a position in GMS Inc in Q2 2025 and held it in 1 quarter.
  • AQR Arbitrage's GMS Inc position peaked at $3.79M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.