EGM
GMS

Engineers Gate Manager’s GMS Inc GMS Stock Holding History

Engineers Gate Manager’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
Q2 		– Sell
-9,025
Closed -$660K – 2299
2025
Q1 		$660K Sell
9,025
-3,649
-29% -$291K 0.01% 1307
2024
Q4 		$1.08M Buy
12,674
+3,408
+37% +$320K 0.02% 968
2024
Q3 		$839K Buy
9,266
+3,535
+62% +$313K 0.02% 1111
2024
Q2 		$462K Sell
5,731
-8,048
-58% -$742K 0.01% 1263
2024
Q1 		$1.34M Buy
+13,779
New +$1.21M 0.04% 673
2023
Q4 		– Sell
-18,194
Closed -$1.16M – 2061
2023
Q3 		$1.16M Sell
18,194
-5,778
-24% -$401K 0.04% 630
2023
Q2 		$1.66M Buy
+23,972
New +$1.48M 0.06% 427
2023
Q1 		– Sell
-19,288
Closed -$961K – 1792
2022
Q4 		$961K Buy
19,288
+8,421
+77% +$404K 0.06% 499
2022
Q3 		$435K Sell
10,867
-293
-3% -$14K 0.03% 899
2022
Q2 		$497K Buy
11,160
+2,300
+26% +$109K 0.02% 1113
2022
Q1 		$441K Buy
8,860
+2,077
+31% +$109K 0.02% 1131
2021
Q4 		$408K Buy
+6,783
New +$366K 0.02% 1199
2020
Q4 		– Sell
-37,411
Closed -$902K – 1795
2020
Q3 		$902K Buy
37,411
+9,726
+35% +$238K 0.04% 673
2020
Q2 		$681K Sell
27,685
-17,107
-38% -$326K 0.03% 790
2020
Q1 		$705K Buy
44,792
+36,270
+426% +$859K 0.05% 591
2019
Q4 		$231K Sell
8,522
-107,913
-93% -$3.17M 0.01% 1396
2019
Q3 		$3.34M Buy
116,435
+95,873
+466% +$2.35M 0.17% 177
2019
Q2 		$452K Sell
20,562
-47,163
-70% -$846K 0.03% 750
2019
Q1 		$1.02M Buy
+67,725
New +$1.22M 0.06% 431
2018
Q4 		– Sell
-42,368
Closed -$983K – 964
2018
Q3 		$983K Sell
42,368
-27,400
-39% -$695K 0.08% 353
2018
Q2 		$1.89M Buy
+69,768
New +$2.12M 0.15% 227
2018
Q1 		– Sell
-26,570
Closed -$1M – 856
2017
Q4 		$1M Sell
26,570
-45,800
-63% -$1.63M 0.07% 460
2017
Q3 		$2.56M Buy
+72,370
New +$2.24M 0.22% 160

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Engineers Gate Manager's GMS Position: Q2 2025 in Review

Engineers Gate Manager sold out of GMS Inc (GMS) in Q2 2025, closing a stake of 9,025 shares — an estimated $660K sold.

Engineers Gate Manager first reported a position in GMS in Q3 2017 and held it in 23 quarters. The position peaked at $3.34M in Q3 2019. 313 funds tracked by Wall St. Rank hold GMS as of Q2 2025.

  • Engineers Gate Manager reported no remaining GMS Inc position as of Q2 2025 after selling out during the quarter.
  • Engineers Gate Manager sold 9,025 GMS Inc shares in Q2 2025, an estimated $660K.
  • Engineers Gate Manager first reported a position in GMS Inc in Q3 2017 and held it in 23 quarters.
  • Engineers Gate Manager's GMS Inc position peaked at $3.34M in Q3 2019.
  • 313 funds tracked by Wall St. Rank held GMS Inc as of Q2 2025.

Based on Engineers Gate Manager's 13F filing for Q2 2025, filed 14 Aug 2025.