CCM
GMS

Cinctive Capital Management’s GMS Inc GMS Stock Holding History

Cinctive 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
-100,000
Closed -$10.9M – 444
2025
Q2 		$10.9M Buy
+100,000
New +$7.74M 0.58% 49

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

Cinctive Capital Management's GMS Position: Q3 2025 in Review

Cinctive Capital Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 100,000 shares — an estimated $10.9M sold.

Cinctive Capital Management first reported a position in GMS in Q2 2025 and held it in 1 quarter. The position peaked at $10.9M in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • Cinctive Capital Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 100,000 GMS Inc shares in Q3 2025, an estimated $10.9M.
  • Cinctive Capital Management first reported a position in GMS Inc in Q2 2025 and held it in 1 quarter.
  • Cinctive Capital Management's GMS Inc position peaked at $10.9M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

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