DS
GMS

David Shaw’s GMS Inc GMS Stock Holding History

David Shaw’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
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

David Shaw's GMS Position: Q3 2025 in Review

David Shaw sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 105,153 shares — an estimated $11.4M sold.

David Shaw 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.

  • David Shaw reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • David Shaw sold 105,153 GMS Inc shares in Q3 2025, an estimated $11.4M.
  • David Shaw first reported a position in GMS Inc in Q3 2016 and held it in 32 quarters.
  • David Shaw'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.