IIM
GMS

INTECH Investment Management’s GMS Inc GMS Stock Holding History

INTECH Investment 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
-29,870
Closed -$3.25M – 2449
2025
Q2 		$3.25M Sell
29,870
-7,001
-19% -$542K 0.03% 509
2025
Q1 		$2.7M Buy
36,871
+7,497
+26% +$597K 0.03% 598
2024
Q4 		$2.49M Buy
29,374
+12,863
+78% +$1.21M 0.02% 584
2024
Q3 		$1.5M Buy
16,511
+9,876
+149% +$873K 0.02% 594
2024
Q2 		$535K Buy
+6,635
New +$612K 0.01% 787

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

INTECH Investment Management's GMS Position: Q3 2025 in Review

INTECH Investment Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 29,870 shares — an estimated $3.25M sold.

INTECH Investment Management first reported a position in GMS in Q2 2024 and held it in 5 quarters. The position peaked at $3.25M in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • INTECH Investment Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • INTECH Investment Management sold 29,870 GMS Inc shares in Q3 2025, an estimated $3.25M.
  • INTECH Investment Management first reported a position in GMS Inc in Q2 2024 and held it in 5 quarters.
  • INTECH Investment Management's GMS Inc position peaked at $3.25M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on INTECH Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.