HBK Investments’s GMS Inc GMS Stock Holding History

HBK Investments’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	-704,721	Closed	-$76.6M	–	262
2025 Q2	$76.6M	Buy	+704,721	New	+$54.5M	1%	20
2018 Q2	–	Sell	-41,500	Closed	-$1.27M	–	1075
2018 Q1	$1.27M	Buy	41,500 +28,228	+213%	+$957K	0.01%	568
2017 Q4	$500K	Sell	13,272 -7,028	-35%	-$251K	﹤0.01%	745
2017 Q3	$719K	Buy	+20,300	New	+$628K	﹤0.01%	708

Other funds holding GMS

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HBK Investments's GMS Position: Q3 2025 in Review

HBK Investments sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 704,721 shares — an estimated $76.6M sold.

HBK Investments first reported a position in GMS in Q3 2017 and held it in 4 quarters. The position peaked at $76.6M in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

HBK Investments reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
HBK Investments sold 704,721 GMS Inc shares in Q3 2025, an estimated $76.6M.
HBK Investments first reported a position in GMS Inc in Q3 2017 and held it in 4 quarters.
HBK Investments's GMS Inc position peaked at $76.6M in Q2 2025.
3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on HBK Investments's 13F filing for Q3 2025, filed 14 Nov 2025.