BA
GMS

Bridgewater Associates’s GMS Inc GMS Stock Holding History

Bridgewater Associates’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
Q1 		– Sell
-12,276
Closed -$1.04M – 726
2024
Q4 		$1.04M Sell
12,276
-9,743
-44% -$916K ﹤0.01% 499
2024
Q3 		$1.99M Sell
22,019
-3,659
-14% -$324K 0.01% 507
2024
Q2 		$2.07M Sell
25,678
-59,885
-70% -$5.52M 0.01% 524
2024
Q1 		$8.33M Buy
85,563
+4,340
+5% +$380K 0.04% 291
2023
Q4 		$6.7M Buy
81,223
+13,908
+21% +$931K 0.04% 323
2023
Q3 		$4.31M Buy
+67,315
New +$4.67M 0.03% 383

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgewater Associates's GMS Position: Q1 2025 in Review

Bridgewater Associates sold out of GMS Inc (GMS) in Q1 2025, closing a stake of 12,276 shares — an estimated $1.04M sold.

Bridgewater Associates first reported a position in GMS in Q3 2023 and held it in 6 quarters. The position peaked at $8.33M in Q1 2024. 272 funds tracked by Wall St. Rank hold GMS as of Q1 2025.

  • Bridgewater Associates reported no remaining GMS Inc position as of Q1 2025 after selling out during the quarter.
  • Bridgewater Associates sold 12,276 GMS Inc shares in Q1 2025, an estimated $1.04M.
  • Bridgewater Associates first reported a position in GMS Inc in Q3 2023 and held it in 6 quarters.
  • Bridgewater Associates's GMS Inc position peaked at $8.33M in Q1 2024.
  • 272 funds tracked by Wall St. Rank held GMS Inc as of Q1 2025.

Based on Bridgewater Associates's 13F filing for Q1 2025, filed 14 May 2025.