BHCM
GMS

Brevan Howard Capital Management’s GMS Inc GMS Stock Holding History

Brevan Howard 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
-8,772
Closed -$954K – 2058
2025
Q2 		$954K Buy
8,772
+1,800
+26% +$139K 0.01% 1087
2025
Q1 		$510K Buy
6,972
+3,499
+101% +$279K ﹤0.01% 727
2024
Q4 		$295K Buy
+3,473
New +$326K ﹤0.01% 781

Other funds holding GMS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Brevan Howard Capital Management's GMS Position: Q3 2025 in Review

Brevan Howard Capital Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 8,772 shares — an estimated $954K sold.

Brevan Howard Capital Management first reported a position in GMS in Q4 2024 and held it in 3 quarters. The position peaked at $954K in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • Brevan Howard Capital Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 8,772 GMS Inc shares in Q3 2025, an estimated $954K.
  • Brevan Howard Capital Management first reported a position in GMS Inc in Q4 2024 and held it in 3 quarters.
  • Brevan Howard Capital Management's GMS Inc position peaked at $954K in Q2 2025.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

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