AQR Capital Management
GMS

AQR Capital Management’s GMS Inc GMS Stock Holding History

AQR Capital Management’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
-48,469
Closed -$5.27M – 3511
2025
Q2 		$5.27M Sell
48,469
-9,753
-17% -$755K ﹤0.01% 1262
2025
Q1 		$4.26M Sell
58,222
-4,244
-7% -$338K ﹤0.01% 1213
2024
Q4 		$5.3M Buy
62,466
+626
+1% +$58.8K 0.01% 1077
2024
Q3 		$5.6M Buy
61,840
+3,897
+7% +$345K 0.01% 1005
2024
Q2 		$4.67M Sell
57,943
-13,207
-19% -$1.22M 0.01% 1053
2024
Q1 		$6.93M Sell
71,150
-29,813
-30% -$2.61M 0.01% 855
2023
Q4 		$8.32M Buy
100,963
+17,749
+21% +$1.19M 0.02% 763
2023
Q3 		$5.32M Buy
83,214
+12,177
+17% +$845K 0.01% 897
2023
Q2 		$4.92M Sell
71,037
-21,413
-23% -$1.32M 0.01% 911
2023
Q1 		$5.35M Sell
92,450
-5,709
-6% -$323K 0.01% 856
2022
Q4 		$4.89M Buy
98,159
+8,777
+10% +$421K 0.01% 905
2022
Q3 		$3.58M Buy
89,382
+59,625
+200% +$2.85M 0.01% 959
2022
Q2 		$1.32M Sell
29,757
-7,364
-20% -$349K ﹤0.01% 1298
2022
Q1 		$1.85M Sell
37,121
-7,301
-16% -$384K ﹤0.01% 1226
2021
Q4 		$2.67M Buy
44,422
+13,703
+45% +$740K ﹤0.01% 1019
2021
Q3 		$1.34M Sell
30,719
-2,278
-7% -$109K ﹤0.01% 1386
2021
Q2 		$1.59M Buy
32,997
+3,599
+12% +$160K ﹤0.01% 1352
2021
Q1 		$1.23M Sell
29,398
-12,240
-29% -$436K ﹤0.01% 1463
2020
Q4 		$1.27M Sell
41,638
-127,884
-75% -$3.56M ﹤0.01% 1395
2020
Q3 		$4.08M Sell
169,522
-60,721
-26% -$1.49M 0.01% 831
2020
Q2 		$5.66M Sell
230,243
-58,732
-20% -$1.12M 0.01% 755
2020
Q1 		$4.55M Buy
288,975
+20,417
+8% +$484K 0.01% 816
2019
Q4 		$7.27M Sell
268,558
-38,158
-12% -$1.12M 0.01% 852
2019
Q3 		$8.81M Buy
306,716
+88,745
+41% +$2.17M 0.01% 797
2019
Q2 		$4.79M Sell
217,971
-99,369
-31% -$1.78M 0.01% 990
2019
Q1 		$4.8M Sell
317,340
-3,149
-1% -$56.9K 0.01% 997
2018
Q4 		$4.76M Sell
320,489
-246,637
-43% -$4.33M 0.01% 964
2018
Q3 		$13.2M Sell
567,126
-83,123
-13% -$2.11M 0.01% 700
2018
Q2 		$17.6M Buy
650,249
+144,492
+29% +$4.39M 0.02% 617
2018
Q1 		$15.5M Buy
505,757
+45,383
+10% +$1.54M 0.02% 657
2017
Q4 		$17.3M Buy
460,374
+107,144
+30% +$3.82M 0.02% 643
2017
Q3 		$12.5M Buy
+353,230
New +$10.9M 0.01% 714

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 Capital Management's GMS Position: Q3 2025 in Review

AQR Capital Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 48,469 shares — an estimated $5.27M sold.

AQR Capital Management first reported a position in GMS in Q3 2017 and held it in 32 quarters. The position peaked at $17.6M in Q2 2018. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • AQR Capital Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • AQR Capital Management sold 48,469 GMS Inc shares in Q3 2025, an estimated $5.27M.
  • AQR Capital Management first reported a position in GMS Inc in Q3 2017 and held it in 32 quarters.
  • AQR Capital Management's GMS Inc position peaked at $17.6M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

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