Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-5,663,683
Closed -$616M 5506
2025
Q2
$616M Sell
5,663,683
-152,991
-3% -$11.8M 0.01% 916
2025
Q1
$426M Sell
5,816,674
-250,231
-4% -$19.9M 0.01% 1141
2024
Q4
$515M Sell
6,066,905
-114,924
-2% -$10.8M 0.01% 1069
2024
Q3
$560M Sell
6,181,829
-532,602
-8% -$47.1M 0.01% 991
2024
Q2
$541M Buy
6,714,431
+131,487
+2% +$12.1M 0.01% 948
2024
Q1
$641M Sell
6,582,944
-111,250
-2% -$9.73M 0.01% 858
2023
Q4
$552M Buy
6,694,194
+44,373
+0.7% +$2.97M 0.01% 931
2023
Q3
$425M Sell
6,649,821
-116,063
-2% -$8.05M 0.01% 1012
2023
Q2
$468M Sell
6,765,884
-103,497
-2% -$6.4M 0.01% 973
2023
Q1
$398M Sell
6,869,381
-357,107
-5% -$20.2M 0.01% 1068
2022
Q4
$360M Buy
7,226,488
+317,116
+5% +$15.2M 0.01% 1107
2022
Q3
$276M Buy
6,909,372
+163,593
+2% +$7.83M 0.01% 1232
2022
Q2
$300M Sell
6,745,779
-261,733
-4% -$12.4M 0.01% 1225
2022
Q1
$349M Sell
7,007,512
-8,305
-0.1% -$437K 0.01% 1239
2021
Q4
$422M Buy
7,015,817
+49,049
+0.7% +$2.65M 0.01% 1165
2021
Q3
$305M Buy
6,966,768
+107,589
+2% +$5.15M 0.01% 1393
2021
Q2
$330M Sell
6,859,179
-92,039
-1% -$4.09M 0.01% 1394
2021
Q1
$290M Buy
6,951,218
+431,408
+7% +$15.4M 0.01% 1439
2020
Q4
$199M Buy
6,519,810
+283,837
+5% +$7.91M 0.01% 1623
2020
Q3
$150M Sell
6,235,973
-207,901
-3% -$5.09M 0.01% 1616
2020
Q2
$158M Buy
6,443,874
+211,343
+3% +$4.03M 0.01% 1517
2020
Q1
$98M Sell
6,232,531
-330,644
-5% -$7.83M ﹤0.01% 1656
2019
Q4
$178M Buy
6,563,175
+662,320
+11% +$19.4M 0.01% 1590
2019
Q3
$169M Buy
5,900,855
+1,182,191
+25% +$29M 0.01% 1524
2019
Q2
$104M Buy
4,718,664
+2,529,800
+116% +$45.4M ﹤0.01% 1890
2019
Q1
$33.1M Buy
2,188,864
+28,220
+1% +$510K ﹤0.01% 2515
2018
Q4
$32.1M Buy
2,160,644
+41,335
+2% +$726K ﹤0.01% 2472
2018
Q3
$49.2M Sell
2,119,309
-56,722
-3% -$1.44M ﹤0.01% 2385
2018
Q2
$58.9M Buy
2,176,031
+262,423
+14% +$7.97M ﹤0.01% 2272
2018
Q1
$58.5M Buy
1,913,608
+224,622
+13% +$7.62M ﹤0.01% 2182
2017
Q4
$63.6M Buy
1,688,986
+17,668
+1% +$630K ﹤0.01% 2141
2017
Q3
$59.2M Sell
1,671,318
-186,225
-10% -$5.76M ﹤0.01% 2185
2017
Q2
$52.2M Buy
1,857,543
+816,143
+78% +$27.4M ﹤0.01% 2222
2017
Q1
$36.5M Buy
1,041,400
+1,025,994
+6,660% +$31.8M ﹤0.01% 2411
2016
Q4
$451K Hold
15,406
﹤0.01% 1752
2016
Q3
$342K Buy
15,406
+15,203
+7,489% +$360K ﹤0.01% 1884
2016
Q2
$5K Buy
+203
New +$4.48K ﹤0.01% 3514

Other funds holding GMS

BlackRock's GMS Position: Q3 2025 in Review

BlackRock sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 5,663,683 shares — an estimated $616M sold.

BlackRock first reported a position in GMS in Q2 2016 and held it in 37 quarters. The position peaked at $641M in Q1 2024. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • BlackRock reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • BlackRock sold 5,663,683 GMS Inc shares in Q3 2025, an estimated $616M.
  • BlackRock first reported a position in GMS Inc in Q2 2016 and held it in 37 quarters.
  • BlackRock's GMS Inc position peaked at $641M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on BlackRock's 13F filing for Q3 2025, filed 12 Nov 2025.