HRT Financial’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 |
-112,636
| Closed | -$12.2M | – | 3162 |
|
|
2025
Q2 | $12.2M | Buy |
112,636
+49,080
| +77% | +$3.8M | 0.05% | 257 |
|
|
2025
Q1 | $4.65M | Buy |
+63,556
| New | +$5.06M | 0.03% | 458 |
|
|
2024
Q4 | – | Sell |
-177,862
| Closed | -$16.1M | – | 2698 |
|
|
2024
Q3 | $16.1M | Buy |
+177,862
| New | +$15.7M | 0.08% | 159 |
|
|
2024
Q2 | – | Sell |
-80,236
| Closed | -$7.81M | – | 2523 |
|
|
2024
Q1 | $7.81M | Buy |
80,236
+27,837
| +53% | +$2.43M | 0.05% | 175 |
|
|
2023
Q4 | $4.32M | Buy |
52,399
+10,442
| +25% | +$699K | 0.03% | 348 |
|
|
2023
Q3 | $2.68M | Sell |
41,957
-90,152
| -68% | -$6.25M | 0.03% | 500 |
|
|
2023
Q2 | $9.14M | Buy |
132,109
+95,404
| +260% | +$5.9M | 0.09% | 161 |
|
|
2023
Q1 | $2.12M | Buy |
+36,705
| New | +$2.08M | 0.03% | 559 |
|
|
2022
Q3 | – | Sell |
-41,231
| Closed | -$1.83M | – | 3068 |
|
|
2022
Q2 | $1.83M | Buy |
41,231
+34,236
| +489% | +$1.62M | 0.02% | 608 |
|
|
2022
Q1 | $348K | Sell |
6,995
-35,253
| -83% | -$1.85M | ﹤0.01% | 2126 |
|
|
2021
Q4 | $2.54M | Buy |
42,248
+28,382
| +205% | +$1.53M | 0.01% | 533 |
|
|
2021
Q3 | $607K | Sell |
13,866
-24,995
| -64% | -$1.2M | ﹤0.01% | 1809 |
|
|
2021
Q2 | $1.87M | Buy |
+38,861
| New | +$1.73M | 0.02% | 661 |
|
|
2020
Q4 | – | Sell |
-20,049
| Closed | -$483K | – | 2080 |
|
|
2020
Q3 | $483K | Buy |
+20,049
| New | +$491K | 0.01% | 890 |
|
Other funds holding GMS
HRT Financial's GMS Position: Q3 2025 in Review
HRT Financial sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 112,636 shares — an estimated $12.2M sold.
HRT Financial first reported a position in GMS in Q3 2020 and held it in 14 quarters. The position peaked at $16.1M in Q3 2024. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- HRT Financial reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- HRT Financial sold 112,636 GMS Inc shares in Q3 2025, an estimated $12.2M.
- HRT Financial first reported a position in GMS Inc in Q3 2020 and held it in 14 quarters.
- HRT Financial's GMS Inc position peaked at $16.1M in Q3 2024.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.