KCM
GMS

Kennedy Capital Management’s GMS Inc GMS Stock Holding History

Kennedy 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
Q2 		– Sell
-5,389
Closed -$394K – 620
2025
Q1 		$394K Sell
5,389
-16,003
-75% -$1.27M 0.01% 597
2024
Q4 		$1.81M Sell
21,392
-3,692
-15% -$347K 0.04% 530
2024
Q3 		$2.27M Buy
+25,084
New +$2.22M 0.05% 493
2022
Q4 		– Sell
-49,957
Closed -$2M – 625
2022
Q3 		$2M Sell
49,957
-192,247
-79% -$9.2M 0.06% 417
2022
Q2 		$10.8M Sell
242,204
-53,281
-18% -$2.53M 0.3% 101
2022
Q1 		$14.7M Buy
295,485
+5,141
+2% +$270K 0.35% 75
2021
Q4 		$17.5M Sell
290,344
-28,899
-9% -$1.56M 0.37% 65
2021
Q3 		$14M Sell
319,243
-6,060
-2% -$290K 0.31% 84
2021
Q2 		$15.7M Buy
325,303
+45,004
+16% +$2M 0.34% 76
2021
Q1 		$11.7M Buy
280,299
+28,680
+11% +$1.02M 0.24% 137
2020
Q4 		$7.67M Buy
251,619
+29,423
+13% +$820K 0.17% 215
2020
Q3 		$5.36M Buy
222,196
+20,010
+10% +$490K 0.15% 252
2020
Q2 		$4.97M Buy
202,186
+6,596
+3% +$126K 0.14% 277
2020
Q1 		$3.08M Buy
195,590
+3,426
+2% +$81.1K 0.11% 341
2019
Q4 		$5.2M Sell
192,164
-4,886
-2% -$143K 0.13% 313
2019
Q3 		$5.66M Buy
+197,050
New +$4.83M 0.14% 280

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Kennedy Capital Management's GMS Position: Q2 2025 in Review

Kennedy Capital Management sold out of GMS Inc (GMS) in Q2 2025, closing a stake of 5,389 shares — an estimated $394K sold.

Kennedy Capital Management first reported a position in GMS in Q3 2019 and held it in 16 quarters. The position peaked at $17.5M in Q4 2021. 313 funds tracked by Wall St. Rank hold GMS as of Q2 2025.

  • Kennedy Capital Management reported no remaining GMS Inc position as of Q2 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 5,389 GMS Inc shares in Q2 2025, an estimated $394K.
  • Kennedy Capital Management first reported a position in GMS Inc in Q3 2019 and held it in 16 quarters.
  • Kennedy Capital Management's GMS Inc position peaked at $17.5M in Q4 2021.
  • 313 funds tracked by Wall St. Rank held GMS Inc as of Q2 2025.

Based on Kennedy Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.