Balyasny Asset Management’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-155,489
| Closed | -$16.9M | – | 3116 |
|
|
2025
Q2 | $16.9M | Buy |
155,489
+115,410
| +288% | +$8.93M | 0.03% | 731 |
|
|
2025
Q1 | $2.93M | Buy |
+40,079
| New | +$3.19M | ﹤0.01% | 1508 |
|
|
2023
Q4 | – | Sell |
-17,011
| Closed | -$1.09M | – | 2640 |
|
|
2023
Q3 | $1.09M | Sell |
17,011
-5,304
| -24% | -$368K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $1.54M | Buy |
22,315
+3,970
| +22% | +$245K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $1.06M | Buy |
+18,345
| New | +$1.04M | ﹤0.01% | 1713 |
|
|
2021
Q3 | – | Sell |
-8,993
| Closed | -$433K | – | 2118 |
|
|
2021
Q2 | $433K | Sell |
8,993
-5,233
| -37% | -$232K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $594K | Buy |
+14,226
| New | +$507K | ﹤0.01% | 1367 |
|
|
2019
Q2 | – | Sell |
-15,272
| Closed | -$231K | – | 1568 |
|
|
2019
Q1 | $231K | Sell |
15,272
-26,979
| -64% | -$488K | ﹤0.01% | 1337 |
|
|
2018
Q4 | $628K | Buy |
+42,251
| New | +$742K | ﹤0.01% | 1039 |
|
|
2018
Q2 | – | Sell |
-82,253
| Closed | -$2.51M | – | 1904 |
|
|
2018
Q1 | $2.51M | Buy |
+82,253
| New | +$2.79M | 0.01% | 924 |
|
|
2017
Q4 | – | Sell |
-17,815
| Closed | -$631K | – | 2142 |
|
|
2017
Q3 | $631K | Sell |
17,815
-246,085
| -93% | -$7.61M | ﹤0.01% | 1281 |
|
|
2017
Q2 | $7.42M | Buy |
+263,900
| New | +$8.86M | 0.03% | 634 |
|
|
2017
Q1 | – | Sell |
-36,118
| Closed | -$1.06M | – | 1660 |
|
|
2016
Q4 | $1.06M | Sell |
36,118
-175,000
| -83% | -$4.26M | 0.01% | 1008 |
|
|
2016
Q3 | $4.69M | Sell |
211,118
-18,882
| -8% | -$447K | 0.03% | 516 |
|
|
2016
Q2 | $5.12M | Buy |
+230,000
| New | +$5.08M | 0.03% | 503 |
|
Other funds holding GMS
Balyasny Asset Management's GMS Position: Q3 2025 in Review
Balyasny Asset Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 155,489 shares — an estimated $16.9M sold.
Balyasny Asset Management first reported a position in GMS in Q2 2016 and held it in 15 quarters. The position peaked at $16.9M in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- Balyasny Asset Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- Balyasny Asset Management sold 155,489 GMS Inc shares in Q3 2025, an estimated $16.9M.
- Balyasny Asset Management first reported a position in GMS Inc in Q2 2016 and held it in 15 quarters.
- Balyasny Asset Management's GMS Inc position peaked at $16.9M in Q2 2025.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.