Kendall Capital Management’s GMS Inc GMS Stock Holding History

Kendall Capital 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	-2,955	Closed	-$321K	–	235
2025 Q2	$321K	Sell	2,955 -1,870	-39%	-$145K	0.09%	181
2025 Q1	$353K	Sell	4,825 -1,525	-24%	-$121K	0.1%	166
2024 Q4	$539K	Sell	6,350 -300	-5%	-$28.2K	0.16%	142
2024 Q3	$602K	Buy	6,650 +320	+5%	+$28.3K	0.19%	137
2024 Q2	$510K	Buy	6,330 +1,675	+36%	+$155K	0.17%	140
2024 Q1	$453K	Buy	+4,655	New	+$407K	0.16%	144

Other funds holding GMS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Kendall Capital Management's GMS Position: Q3 2025 in Review

Kendall Capital Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 2,955 shares — an estimated $321K sold.

Kendall Capital Management first reported a position in GMS in Q1 2024 and held it in 6 quarters. The position peaked at $602K in Q3 2024. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

Kendall Capital Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
Kendall Capital Management sold 2,955 GMS Inc shares in Q3 2025, an estimated $321K.
Kendall Capital Management first reported a position in GMS Inc in Q1 2024 and held it in 6 quarters.
Kendall Capital Management's GMS Inc position peaked at $602K in Q3 2024.
3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Kendall Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.