FRM
GMS

Fox Run Management’s GMS Inc GMS Stock Holding History

Fox Run 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
Q1 		– Sell
-4,179
Closed -$355K – 1020
2024
Q4 		$355K Buy
+4,179
New +$393K 0.06% 563
2018
Q3 		– Sell
-11,635
Closed -$315K – 665
2018
Q2 		$315K Buy
+11,635
New +$353K 0.1% 414

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fox Run Management's GMS Position: Q1 2025 in Review

Fox Run Management sold out of GMS Inc (GMS) in Q1 2025, closing a stake of 4,179 shares — an estimated $355K sold.

Fox Run Management first reported a position in GMS in Q2 2018 and held it in 2 quarters. The position peaked at $355K in Q4 2024. 272 funds tracked by Wall St. Rank hold GMS as of Q1 2025.

  • Fox Run Management reported no remaining GMS Inc position as of Q1 2025 after selling out during the quarter.
  • Fox Run Management sold 4,179 GMS Inc shares in Q1 2025, an estimated $355K.
  • Fox Run Management first reported a position in GMS Inc in Q2 2018 and held it in 2 quarters.
  • Fox Run Management's GMS Inc position peaked at $355K in Q4 2024.
  • 272 funds tracked by Wall St. Rank held GMS Inc as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.