AXQ Capital’s GMS Inc GMS Stock Holding History

AXQ Capital’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	-2,520	Closed	-$274K	–	673
2025 Q2	$274K	Buy	+2,520	New	+$195K	0.09%	386
2025 Q1	–	Sell	-2,684	Closed	-$228K	–	559
2024 Q4	$228K	Buy	+2,684	New	+$252K	0.1%	312

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

AXQ Capital's GMS Position: Q3 2025 in Review

AXQ Capital sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 2,520 shares — an estimated $274K sold.

AXQ Capital first reported a position in GMS in Q4 2024 and held it in 2 quarters. The position peaked at $274K in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

AXQ Capital reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
AXQ Capital sold 2,520 GMS Inc shares in Q3 2025, an estimated $274K.
AXQ Capital first reported a position in GMS Inc in Q4 2024 and held it in 2 quarters.
AXQ Capital's GMS Inc position peaked at $274K in Q2 2025.
3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.