CM
GMS

CastleKnight Management’s GMS Inc GMS Stock Holding History

CastleKnight 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
Q2 		– Sell
-11,700
Closed -$856K – 449
2025
Q1 		$856K Hold
11,700
– – 0.03% 229
2024
Q4 		$993K Buy
+11,700
New +$1.1M 0.03% 237
2022
Q2 		– Sell
-87,300
Closed -$4.34M – 268
2022
Q1 		$4.34M Sell
87,300
-11,600
-12% -$610K 0.62% 23
2021
Q4 		$5.95M Buy
+98,900
New +$5.34M 1.23% 10

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CastleKnight Management's GMS Position: Q2 2025 in Review

CastleKnight Management sold out of GMS Inc (GMS) in Q2 2025, closing a stake of 11,700 shares — an estimated $856K sold.

CastleKnight Management first reported a position in GMS in Q4 2021 and held it in 4 quarters. The position peaked at $5.95M in Q4 2021. 313 funds tracked by Wall St. Rank hold GMS as of Q2 2025.

  • CastleKnight Management reported no remaining GMS Inc position as of Q2 2025 after selling out during the quarter.
  • CastleKnight Management sold 11,700 GMS Inc shares in Q2 2025, an estimated $856K.
  • CastleKnight Management first reported a position in GMS Inc in Q4 2021 and held it in 4 quarters.
  • CastleKnight Management's GMS Inc position peaked at $5.95M in Q4 2021.
  • 313 funds tracked by Wall St. Rank held GMS Inc as of Q2 2025.

Based on CastleKnight Management's 13F filing for Q2 2025, filed 14 Aug 2025.