Dark Forest Capital Management’s GMS Inc GMS Stock Holding History

Dark Forest Capital Management’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
2025 Q3	–	Sell	-2,286	Closed	-$249K	–	1278
2025 Q2	$249K	Buy	+2,286	New	+$177K	0.01%	1053
2023 Q4	–	Sell	-23,504	Closed	-$1.5M	–	728
2023 Q3	$1.5M	Buy	23,504 +10,690	+83%	+$742K	0.12%	245
2023 Q2	$887K	Buy	+12,814	New	+$792K	0.08%	352
2022 Q1	–	Sell	-1,668	Closed	-$100K	–	1468
2021 Q4	$100K	Buy	+1,668	New	+$90K	0.04%	344

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

Dark Forest Capital Management's GMS Position: Q3 2025 in Review

Dark Forest Capital Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 2,286 shares — an estimated $249K sold.

Dark Forest Capital Management first reported a position in GMS in Q4 2021 and held it in 4 quarters. The position peaked at $1.5M in Q3 2023. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

Dark Forest Capital Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 2,286 GMS Inc shares in Q3 2025, an estimated $249K.
Dark Forest Capital Management first reported a position in GMS Inc in Q4 2021 and held it in 4 quarters.
Dark Forest Capital Management's GMS Inc position peaked at $1.5M in Q3 2023.
3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.