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 |
-2,300
| Closed | -$250K | – | 13277 |
|
|
2025
Q2 | $250K | Sell |
2,300
-500
| -18% | -$38.7K | ﹤0.01% | 10208 |
|
|
2025
Q1 | $205K | Sell |
2,800
-7,800
| -74% | -$621K | ﹤0.01% | 10404 |
|
|
2024
Q4 | $899K | Buy |
10,600
+4,100
| +63% | +$385K | ﹤0.01% | 7268 |
|
|
2024
Q3 | $589K | Sell |
6,500
-1,600
| -20% | -$141K | ﹤0.01% | 7921 |
|
|
2024
Q2 | $653K | Sell |
8,100
-100
| -1% | -$9.22K | ﹤0.01% | 7477 |
|
|
2024
Q1 | $798K | Buy |
8,200
+2,800
| +52% | +$245K | ﹤0.01% | 7401 |
|
|
2023
Q4 | $445K | Sell |
5,400
-27,400
| -84% | -$1.83M | ﹤0.01% | 8359 |
|
|
2023
Q3 | $2.1M | Buy |
32,800
+21,800
| +198% | +$1.51M | ﹤0.01% | 5119 |
|
|
2023
Q2 | $761K | Buy |
11,000
+9,300
| +547% | +$575K | ﹤0.01% | 7027 |
|
|
2023
Q1 | $98.4K | Buy |
1,700
+200
| +13% | +$11.3K | ﹤0.01% | 11287 |
|
|
2022
Q4 | $74.7K | Buy |
+1,500
| New | +$71.9K | ﹤0.01% | 11620 |
|
|
2022
Q3 | – | Sell |
-10,500
| Closed | -$467K | – | 12984 |
|
|
2022
Q2 | $467K | Buy |
10,500
+3,900
| +59% | +$185K | ﹤0.01% | 8795 |
|
|
2022
Q1 | $328K | Buy |
+6,600
| New | +$347K | ﹤0.01% | 10387 |
|
|
2021
Q4 | – | Sell |
-8,700
| Closed | -$381K | – | 14169 |
|
|
2021
Q3 | $381K | Sell |
8,700
-5,500
| -39% | -$263K | ﹤0.01% | 10531 |
|
|
2021
Q2 | $684K | Sell |
14,200
-6,400
| -31% | -$284K | ﹤0.01% | 9290 |
|
|
2021
Q1 | $860K | Buy |
20,600
+8,700
| +73% | +$310K | ﹤0.01% | 8479 |
|
|
2020
Q4 | $363K | Buy |
+11,900
| New | +$332K | ﹤0.01% | 8740 |
|
|
2019
Q2 | – | Sell |
-72,200
| Closed | -$1.09M | – | 9419 |
|
|
2019
Q1 | $1.09M | Buy |
+72,200
| New | +$1.3M | ﹤0.01% | 5431 |
|
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.