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
-65,300
Closed -$7.1M – 1724
2025
Q2 		$7.1M Buy
+65,300
New +$5.05M 0.06% 317

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.