Citadel Advisors’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-203,327
| Closed | -$22.1M | – | 13276 |
|
|
2025
Q2 | $22.1M | Buy |
203,327
+172,057
| +550% | +$13.3M | ﹤0.01% | 2020 |
|
|
2025
Q1 | $2.29M | Buy |
31,270
+17,705
| +131% | +$1.41M | ﹤0.01% | 5285 |
|
|
2024
Q4 | $1.15M | Sell |
13,565
-27,758
| -67% | -$2.61M | ﹤0.01% | 6734 |
|
|
2024
Q3 | $3.74M | Sell |
41,323
-23,964
| -37% | -$2.12M | ﹤0.01% | 4413 |
|
|
2024
Q2 | $5.26M | Sell |
65,287
-47,608
| -42% | -$4.39M | ﹤0.01% | 3676 |
|
|
2024
Q1 | $11M | Buy |
112,895
+65,303
| +137% | +$5.71M | ﹤0.01% | 2824 |
|
|
2023
Q4 | $3.92M | Sell |
47,592
-30,233
| -39% | -$2.02M | ﹤0.01% | 4156 |
|
|
2023
Q3 | $4.98M | Sell |
77,825
-207,587
| -73% | -$14.4M | ﹤0.01% | 3648 |
|
|
2023
Q2 | $19.8M | Buy |
285,412
+284,961
| +63,184% | +$17.6M | ﹤0.01% | 1894 |
|
|
2023
Q1 | $26.1K | Sell |
451
-8,107
| -95% | -$459K | ﹤0.01% | 12854 |
|
|
2022
Q4 | $426K | Sell |
8,558
-23,692
| -73% | -$1.14M | ﹤0.01% | 8574 |
|
|
2022
Q3 | $1.29M | Buy |
32,250
+1,413
| +5% | +$67.6K | ﹤0.01% | 6450 |
|
|
2022
Q2 | $1.37M | Buy |
+30,837
| New | +$1.46M | ﹤0.01% | 6315 |
|
|
2022
Q1 | – | Sell |
-174,600
| Closed | -$9.18M | – | 13965 |
|
|
2021
Q4 | $10.5M | Buy |
174,600
+78,609
| +82% | +$4.24M | ﹤0.01% | 2999 |
|
|
2021
Q3 | $4.2M | Buy |
95,991
+86,381
| +899% | +$4.13M | ﹤0.01% | 4636 |
|
|
2021
Q2 | $463K | Sell |
9,610
-48,464
| -83% | -$2.15M | ﹤0.01% | 10221 |
|
|
2021
Q1 | $2.42M | Buy |
58,074
+48,985
| +539% | +$1.75M | ﹤0.01% | 5953 |
|
|
2020
Q4 | $277K | Sell |
9,089
-51,084
| -85% | -$1.42M | ﹤0.01% | 9209 |
|
|
2020
Q3 | $1.45M | Buy |
60,173
+18,061
| +43% | +$442K | ﹤0.01% | 5338 |
|
|
2020
Q2 | $1.03M | Sell |
42,112
-47,363
| -53% | -$903K | ﹤0.01% | 5766 |
|
|
2020
Q1 | $1.41M | Buy |
89,475
+43,995
| +97% | +$1.04M | ﹤0.01% | 4735 |
|
|
2019
Q4 | $1.23M | Sell |
45,480
-309,411
| -87% | -$9.08M | ﹤0.01% | 5228 |
|
|
2019
Q3 | $10.2M | Buy |
354,891
+145,102
| +69% | +$3.55M | ﹤0.01% | 2194 |
|
|
2019
Q2 | $4.62M | Buy |
209,789
+34,370
| +20% | +$617K | ﹤0.01% | 3204 |
|
|
2019
Q1 | $2.65M | Buy |
175,419
+143,264
| +446% | +$2.59M | ﹤0.01% | 3989 |
|
|
2018
Q4 | $478K | Sell |
32,155
-285,343
| -90% | -$5.01M | ﹤0.01% | 6455 |
|
|
2018
Q3 | $7.37M | Sell |
317,498
-604,333
| -66% | -$15.3M | ﹤0.01% | 2512 |
|
|
2018
Q2 | $25M | Sell |
921,831
-341,646
| -27% | -$10.4M | 0.01% | 1139 |
|
|
2018
Q1 | $38.6M | Buy |
1,263,477
+289,417
| +30% | +$9.82M | 0.02% | 720 |
|
|
2017
Q4 | $36.7M | Buy |
974,060
+570,485
| +141% | +$20.3M | 0.02% | 781 |
|
|
2017
Q3 | $14.3M | Sell |
403,575
-796,270
| -66% | -$24.6M | 0.01% | 1307 |
|
|
2017
Q2 | $33.7M | Buy |
1,199,845
+37,668
| +3% | +$1.26M | 0.03% | 695 |
|
|
2017
Q1 | $40.7M | Buy |
1,162,177
+867,736
| +295% | +$26.9M | 0.04% | 549 |
|
|
2016
Q4 | $8.62M | Sell |
294,441
-284,389
| -49% | -$6.92M | 0.01% | 1482 |
|
|
2016
Q3 | $12.9M | Buy |
578,830
+80,381
| +16% | +$1.9M | 0.01% | 1151 |
|
|
2016
Q2 | $11.1M | Buy |
+498,449
| New | +$11M | 0.01% | 1162 |
|
Other funds holding GMS
Citadel Advisors's GMS Position: Q3 2025 in Review
Citadel Advisors sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 203,327 shares — an estimated $22.1M sold.
Citadel Advisors first reported a position in GMS in Q2 2016 and held it in 36 quarters. The position peaked at $40.7M in Q1 2017. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- Citadel Advisors reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- Citadel Advisors sold 203,327 GMS Inc shares in Q3 2025, an estimated $22.1M.
- Citadel Advisors first reported a position in GMS Inc in Q2 2016 and held it in 36 quarters.
- Citadel Advisors's GMS Inc position peaked at $40.7M in Q1 2017.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.