ECM
GMS

ExodusPoint Capital Management’s GMS Inc GMS Stock Holding History

ExodusPoint 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
-39,251
Closed -$4.27M – 1723
2025
Q2 		$4.27M Buy
+39,251
New +$3.04M 0.04% 472
2024
Q1 		– Sell
-19,457
Closed -$1.6M – 1662
2023
Q4 		$1.6M Sell
19,457
-52,484
-73% -$3.51M 0.01% 651
2023
Q3 		$4.6M Buy
71,941
+25,673
+55% +$1.78M 0.04% 390
2023
Q2 		$3.2M Buy
46,268
+28,857
+166% +$1.78M 0.03% 612
2023
Q1 		$1.01M Buy
+17,411
New +$986K 0.01% 1136
2022
Q4 		– Sell
-40,768
Closed -$1.63M – 1807
2022
Q3 		$1.63M Buy
40,768
+15,672
+62% +$750K 0.02% 893
2022
Q2 		$1.12M Sell
25,096
-188,173
-88% -$8.93M 0.01% 1030
2022
Q1 		$10.6M Buy
213,269
+17,291
+9% +$910K 0.13% 181
2021
Q4 		$11.8M Buy
195,978
+12,932
+7% +$698K 0.12% 171
2021
Q3 		$8.02M Buy
183,046
+170,432
+1,351% +$8.15M 0.11% 250
2021
Q2 		$607K Buy
+12,614
New +$560K 0.01% 1260
2021
Q1 		– Sell
-15,026
Closed -$458K – 2286
2020
Q4 		$458K Buy
+15,026
New +$419K ﹤0.01% 1308
2020
Q1 		– Sell
-18,552
Closed -$502K – 1287
2019
Q4 		$502K Buy
+18,552
New +$544K 0.01% 853

Other funds holding GMS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ExodusPoint Capital Management's GMS Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 39,251 shares — an estimated $4.27M sold.

ExodusPoint Capital Management first reported a position in GMS in Q4 2019 and held it in 13 quarters. The position peaked at $11.8M in Q4 2021. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • ExodusPoint Capital Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 39,251 GMS Inc shares in Q3 2025, an estimated $4.27M.
  • ExodusPoint Capital Management first reported a position in GMS Inc in Q4 2019 and held it in 13 quarters.
  • ExodusPoint Capital Management's GMS Inc position peaked at $11.8M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

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