Aquatic Capital Management’s GMS Inc GMS Stock Holding History

Aquatic 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	-18,465	Closed	-$2.01M	–	1498
2025 Q2	$2.01M	Buy	+18,465	New	+$1.43M	0.04%	475
2024 Q2	–	Sell	-10,000	Closed	-$973K	–	1369
2024 Q1	$973K	Buy	+10,000	New	+$875K	0.03%	395
2023 Q4	–	Sell	-6,900	Closed	-$441K	–	1443
2023 Q3	$441K	Sell	6,900 -16,000	-70%	-$1.11M	0.02%	514
2023 Q2	$1.58M	Buy	+22,900	New	+$1.42M	0.09%	245
2023 Q1	–	Sell	-3,800	Closed	-$189K	–	1447
2022 Q4	$189K	Sell	3,800 -6,600	-63%	-$316K	0.01%	748
2022 Q3	$416K	Buy	+10,400	New	+$497K	0.04%	452

Other funds holding GMS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Aquatic Capital Management's GMS Position: Q3 2025 in Review

Aquatic Capital Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 18,465 shares — an estimated $2.01M sold.

Aquatic Capital Management first reported a position in GMS in Q3 2022 and held it in 6 quarters. The position peaked at $2.01M in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

Aquatic Capital Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
Aquatic Capital Management sold 18,465 GMS Inc shares in Q3 2025, an estimated $2.01M.
Aquatic Capital Management first reported a position in GMS Inc in Q3 2022 and held it in 6 quarters.
Aquatic Capital Management's GMS Inc position peaked at $2.01M in Q2 2025.
3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

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