D.E. Shaw & Co’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 |
-105,153
| Closed | -$11.4M | – | 4704 |
|
|
2025
Q2 | $11.4M | Buy |
105,153
+57,290
| +120% | +$4.43M | 0.01% | 1392 |
|
|
2025
Q1 | $3.5M | Buy |
47,863
+28,548
| +148% | +$2.27M | ﹤0.01% | 2166 |
|
|
2024
Q4 | $1.64M | Sell |
19,315
-13,038
| -40% | -$1.23M | ﹤0.01% | 2876 |
|
|
2024
Q3 | $2.93M | Buy |
32,353
+12,465
| +63% | +$1.1M | ﹤0.01% | 2397 |
|
|
2024
Q2 | $1.6M | Buy |
19,888
+17,244
| +652% | +$1.59M | ﹤0.01% | 2853 |
|
|
2024
Q1 | $257K | Sell |
2,644
-2,681
| -50% | -$234K | ﹤0.01% | 3807 |
|
|
2023
Q4 | $439K | Sell |
5,325
-64,149
| -92% | -$4.3M | ﹤0.01% | 3574 |
|
|
2023
Q3 | $4.44M | Sell |
69,474
-2,698
| -4% | -$187K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $4.99M | Buy |
72,172
+68,448
| +1,838% | +$4.23M | 0.01% | 1860 |
|
|
2023
Q1 | $216K | Sell |
3,724
-44,333
| -92% | -$2.51M | ﹤0.01% | 3873 |
|
|
2022
Q4 | $2.39M | Buy |
48,057
+34,835
| +263% | +$1.67M | ﹤0.01% | 2794 |
|
|
2022
Q3 | $529K | Buy |
+13,222
| New | +$632K | ﹤0.01% | 4009 |
|
|
2022
Q1 | – | Sell |
-63,601
| Closed | -$3.82M | – | 5679 |
|
|
2021
Q4 | $3.82M | Buy |
63,601
+30,822
| +94% | +$1.66M | ﹤0.01% | 2681 |
|
|
2021
Q3 | $1.44M | Buy |
+32,779
| New | +$1.57M | ﹤0.01% | 3310 |
|
|
2021
Q1 | – | Sell |
-6,615
| Closed | -$202K | – | 4208 |
|
|
2020
Q4 | $202K | Sell |
6,615
-5,370
| -45% | -$150K | ﹤0.01% | 3729 |
|
|
2020
Q3 | $289K | Sell |
11,985
-6,928
| -37% | -$170K | ﹤0.01% | 3462 |
|
|
2020
Q2 | $465K | Sell |
18,913
-34,870
| -65% | -$665K | ﹤0.01% | 3414 |
|
|
2020
Q1 | $846K | Buy |
53,783
+21,181
| +65% | +$502K | ﹤0.01% | 2871 |
|
|
2019
Q4 | $883K | Sell |
32,602
-175,098
| -84% | -$5.14M | ﹤0.01% | 3070 |
|
|
2019
Q3 | $5.96M | Buy |
207,700
+77,041
| +59% | +$1.89M | 0.01% | 1514 |
|
|
2019
Q2 | $2.87M | Sell |
130,659
-117,890
| -47% | -$2.11M | ﹤0.01% | 1991 |
|
|
2019
Q1 | $3.76M | Sell |
248,549
-36,893
| -13% | -$667K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $4.24M | Buy |
285,442
+79,020
| +38% | +$1.39M | 0.01% | 1617 |
|
|
2018
Q3 | $4.79M | Buy |
206,422
+125,214
| +154% | +$3.18M | 0.01% | 1607 |
|
|
2018
Q2 | $2.2M | Sell |
81,208
-186,818
| -70% | -$5.67M | ﹤0.01% | 2157 |
|
|
2018
Q1 | $8.19M | Buy |
268,026
+117,067
| +78% | +$3.97M | 0.01% | 1110 |
|
|
2017
Q4 | $5.68M | Sell |
150,959
-58,404
| -28% | -$2.08M | 0.01% | 1405 |
|
|
2017
Q3 | $7.41M | Buy |
209,363
+123,064
| +143% | +$3.81M | 0.01% | 1115 |
|
|
2017
Q2 | $2.42M | Buy |
86,299
+54,914
| +175% | +$1.84M | ﹤0.01% | 1850 |
|
|
2017
Q1 | $1.1M | Buy |
31,385
+14,953
| +91% | +$463K | ﹤0.01% | 2243 |
|
|
2016
Q4 | $481K | Sell |
16,432
-1,907
| -10% | -$46.4K | ﹤0.01% | 2878 |
|
|
2016
Q3 | $408K | Buy |
+18,339
| New | +$434K | ﹤0.01% | 2895 |
|
Other funds holding GMS
D.E. Shaw & Co's GMS Position: Q3 2025 in Review
D.E. Shaw & Co sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 105,153 shares — an estimated $11.4M sold.
D.E. Shaw & Co first reported a position in GMS in Q3 2016 and held it in 32 quarters. The position peaked at $11.4M in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- D.E. Shaw & Co reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- D.E. Shaw & Co sold 105,153 GMS Inc shares in Q3 2025, an estimated $11.4M.
- D.E. Shaw & Co first reported a position in GMS Inc in Q3 2016 and held it in 32 quarters.
- D.E. Shaw & Co's GMS Inc position peaked at $11.4M in Q2 2025.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.