D.E. Shaw & Co’s GMS Inc GMS Stock Holding History

D.E. Shaw & Co’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
2019 Q2	–	Sell	-14,000	Closed	-$212K	–	3729
2019 Q1	$212K	Sell	14,000 -18,500	-57%	-$334K	﹤0.01%	3385
2018 Q4	$483K	Buy	32,500 +23,700	+269%	+$416K	﹤0.01%	3108
2018 Q3	$204K	Buy	+8,800	New	+$223K	﹤0.01%	3539

Other funds holding GMS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.