Capital International Investors
GMS

Capital International Investors’s GMS Inc GMS Stock Holding History

Capital International Investors’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
-189,079
Closed -$20.6M – 457
2025
Q2 		$20.6M Sell
189,079
-113,713
-38% -$8.8M ﹤0.01% 392
2025
Q1 		$22.2M Sell
302,792
-309,000
-51% -$24.6M ﹤0.01% 383
2024
Q4 		$51.9M Hold
611,792
– – 0.01% 337
2024
Q3 		$55.4M Hold
611,792
– – 0.01% 317
2024
Q2 		$49.3M Hold
611,792
– – 0.01% 315
2024
Q1 		$59.6M Hold
611,792
– – 0.01% 315
2023
Q4 		$50.4M Buy
611,792
+79,792
+15% +$5.34M 0.01% 330
2023
Q3 		$34M Buy
+532,000
New +$36.9M 0.01% 345

Other funds holding GMS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

Capital International Investors's GMS Position: Q3 2025 in Review

Capital International Investors sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 189,079 shares — an estimated $20.6M sold.

Capital International Investors first reported a position in GMS in Q3 2023 and held it in 8 quarters. The position peaked at $59.6M in Q1 2024. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • Capital International Investors reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • Capital International Investors sold 189,079 GMS Inc shares in Q3 2025, an estimated $20.6M.
  • Capital International Investors first reported a position in GMS Inc in Q3 2023 and held it in 8 quarters.
  • Capital International Investors's GMS Inc position peaked at $59.6M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Capital International Investors's 13F filing for Q3 2025, filed 13 Nov 2025.