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 |
-10,200
| Closed | -$1.11M | – | 13275 |
|
|
2025
Q2 | $1.11M | Sell |
10,200
-10,700
| -51% | -$828K | ﹤0.01% | 6867 |
|
|
2025
Q1 | $1.53M | Buy |
20,900
+11,400
| +120% | +$908K | ﹤0.01% | 6062 |
|
|
2024
Q4 | $806K | Sell |
9,500
-7,400
| -44% | -$695K | ﹤0.01% | 7493 |
|
|
2024
Q3 | $1.53M | Buy |
16,900
+2,700
| +19% | +$239K | ﹤0.01% | 6011 |
|
|
2024
Q2 | $1.14M | Sell |
14,200
-1,100
| -7% | -$101K | ﹤0.01% | 6321 |
|
|
2024
Q1 | $1.49M | Sell |
15,300
-6,300
| -29% | -$551K | ﹤0.01% | 6097 |
|
|
2023
Q4 | $1.78M | Sell |
21,600
-29,900
| -58% | -$2M | ﹤0.01% | 5573 |
|
|
2023
Q3 | $3.29M | Sell |
51,500
-5,000
| -9% | -$347K | ﹤0.01% | 4320 |
|
|
2023
Q2 | $3.91M | Buy |
56,500
+3,900
| +7% | +$241K | ﹤0.01% | 4027 |
|
|
2023
Q1 | $3.05M | Buy |
52,600
+45,600
| +651% | +$2.58M | ﹤0.01% | 4607 |
|
|
2022
Q4 | $349K | Sell |
7,000
-400
| -5% | -$19.2K | ﹤0.01% | 8986 |
|
|
2022
Q3 | $296K | Sell |
7,400
-9,200
| -55% | -$440K | ﹤0.01% | 9615 |
|
|
2022
Q2 | $739K | Sell |
16,600
-27,300
| -62% | -$1.3M | ﹤0.01% | 7731 |
|
|
2022
Q1 | $2.19M | Buy |
43,900
+14,400
| +49% | +$757K | ﹤0.01% | 5897 |
|
|
2021
Q4 | $1.77M | Sell |
29,500
-149,200
| -83% | -$8.05M | ﹤0.01% | 6525 |
|
|
2021
Q3 | $7.83M | Sell |
178,700
-18,300
| -9% | -$875K | ﹤0.01% | 3493 |
|
|
2021
Q2 | $9.48M | Buy |
197,000
+63,900
| +48% | +$2.84M | ﹤0.01% | 3166 |
|
|
2021
Q1 | $5.56M | Buy |
133,100
+87,100
| +189% | +$3.1M | ﹤0.01% | 4027 |
|
|
2020
Q4 | $1.4M | Buy |
46,000
+31,800
| +224% | +$886K | ﹤0.01% | 6077 |
|
|
2020
Q3 | $342K | Buy |
+14,200
| New | +$348K | ﹤0.01% | 7920 |
|
|
2019
Q3 | – | Sell |
-35,900
| Closed | -$790K | – | 9380 |
|
|
2019
Q2 | $790K | Sell |
35,900
-10,100
| -22% | -$181K | ﹤0.01% | 6087 |
|
|
2019
Q1 | $696K | Buy |
+46,000
| New | +$831K | ﹤0.01% | 6231 |
|
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.