Bayesian Capital Management’s GMS Inc GMS Stock Holding History

Bayesian 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	-12,106	Closed	-$1.32M	–	637
2025 Q2	$1.32M	Buy	+12,106	New	+$937K	0.21%	143
2023 Q3	–	Sell	-5,422	Closed	-$375K	–	807
2023 Q2	$375K	Buy	+5,422	New	+$335K	0.04%	477
2023 Q1	–	Sell	-5,608	Closed	-$279K	–	906
2022 Q4	$279K	Buy	+5,608	New	+$269K	0.04%	508
2019 Q3	–	Sell	-17,685	Closed	-$389K	–	585
2019 Q2	$389K	Buy	+17,685	New	+$317K	0.08%	310
2019 Q1	–	Sell	-15,169	Closed	-$225K	–	630
2018 Q4	$225K	Buy	+15,169	New	+$266K	0.05%	487
2018 Q3	–	Sell	-9,700	Closed	-$263K	–	692
2018 Q2	$263K	Buy	+9,700	New	+$294K	0.06%	444

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

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

Bayesian Capital Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 12,106 shares — an estimated $1.32M sold.

Bayesian Capital Management first reported a position in GMS in Q2 2018 and held it in 6 quarters. The position peaked at $1.32M in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

Bayesian Capital Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 12,106 GMS Inc shares in Q3 2025, an estimated $1.32M.
Bayesian Capital Management first reported a position in GMS Inc in Q2 2018 and held it in 6 quarters.
Bayesian Capital Management's GMS Inc position peaked at $1.32M in Q2 2025.
3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

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