Gotham Asset Management’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,833
| Closed | -$1.61M | – | 1740 |
|
|
2025
Q2 | $1.61M | Buy |
14,833
+4,446
| +43% | +$344K | 0.01% | 1000 |
|
|
2025
Q1 | $760K | Buy |
10,387
+4,177
| +67% | +$333K | 0.01% | 1087 |
|
|
2024
Q4 | $527K | Sell |
6,210
-4,108
| -40% | -$386K | 0.01% | 1102 |
|
|
2024
Q3 | $935K | Sell |
10,318
-2,201
| -18% | -$195K | 0.01% | 922 |
|
|
2024
Q2 | $1.01M | Buy |
12,519
+319
| +3% | +$29.4K | 0.01% | 890 |
|
|
2024
Q1 | $1.19M | Sell |
12,200
-282
| -2% | -$24.7K | 0.02% | 799 |
|
|
2023
Q4 | $1.03M | Sell |
12,482
-3,857
| -24% | -$258K | 0.02% | 789 |
|
|
2023
Q3 | $1.05M | Buy |
16,339
+644
| +4% | +$44.7K | 0.02% | 764 |
|
|
2023
Q2 | $1.09M | Sell |
15,695
-147
| -0.9% | -$9.09K | 0.02% | 748 |
|
|
2023
Q1 | $917K | Buy |
15,842
+6,819
| +76% | +$386K | 0.02% | 778 |
|
|
2022
Q4 | $449K | Buy |
9,023
+780
| +9% | +$37.4K | 0.01% | 918 |
|
|
2022
Q3 | $330K | Buy |
8,243
+3,719
| +82% | +$178K | 0.01% | 954 |
|
|
2022
Q2 | $201K | Buy |
+4,524
| New | +$215K | 0.01% | 1040 |
|
|
2021
Q1 | – | Sell |
-19,464
| Closed | -$593K | – | 1025 |
|
|
2020
Q4 | $593K | Sell |
19,464
-20,927
| -52% | -$583K | 0.02% | 675 |
|
|
2020
Q3 | $973K | Sell |
40,391
-3,683
| -8% | -$90.2K | 0.03% | 543 |
|
|
2020
Q2 | $1.08M | Sell |
44,074
-28,056
| -39% | -$535K | 0.03% | 551 |
|
|
2020
Q1 | $1.14M | Sell |
72,130
-39,722
| -36% | -$941K | 0.03% | 519 |
|
|
2019
Q4 | $3.03M | Buy |
111,852
+13,439
| +14% | +$394K | 0.06% | 371 |
|
|
2019
Q3 | $2.83M | Buy |
98,413
+31,020
| +46% | +$760K | 0.05% | 393 |
|
|
2019
Q2 | $1.48M | Buy |
67,393
+31,468
| +88% | +$565K | 0.02% | 554 |
|
|
2019
Q1 | $543K | Buy |
+35,925
| New | +$649K | 0.01% | 825 |
|
|
2018
Q3 | – | Sell |
-49,396
| Closed | -$1.34M | – | 964 |
|
|
2018
Q2 | $1.34M | Buy |
49,396
+28,389
| +135% | +$862K | 0.02% | 541 |
|
|
2018
Q1 | $642K | Sell |
21,007
-87,940
| -81% | -$2.98M | 0.01% | 682 |
|
|
2017
Q4 | $4.1M | Sell |
108,947
-89,942
| -45% | -$3.21M | 0.06% | 386 |
|
|
2017
Q3 | $7.04M | Buy |
198,889
+175,128
| +737% | +$5.42M | 0.1% | 296 |
|
|
2017
Q2 | $668K | Buy |
+23,761
| New | +$797K | 0.01% | 699 |
|
Other funds holding GMS
Gotham Asset Management's GMS Position: Q3 2025 in Review
Gotham Asset Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 14,833 shares — an estimated $1.61M sold.
Gotham Asset Management first reported a position in GMS in Q2 2017 and held it in 26 quarters. The position peaked at $7.04M in Q3 2017. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- Gotham Asset Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- Gotham Asset Management sold 14,833 GMS Inc shares in Q3 2025, an estimated $1.61M.
- Gotham Asset Management first reported a position in GMS Inc in Q2 2017 and held it in 26 quarters.
- Gotham Asset Management's GMS Inc position peaked at $7.04M in Q3 2017.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.