KG
GMS

Kilter Group’s GMS Inc GMS Stock Holding History

Kilter Group’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
-11
Closed -$1.2K – 1265
2025
Q2 		$1.2K Buy
+11
New +$851 ﹤0.01% 772

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

Kilter Group's GMS Position: Q3 2025 in Review

Kilter Group sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 11 shares — an estimated $1.2K sold.

Kilter Group first reported a position in GMS in Q2 2025 and held it in 1 quarter. The position peaked at $1.2K in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • Kilter Group reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • Kilter Group sold 11 GMS Inc shares in Q3 2025, an estimated $1.2K.
  • Kilter Group first reported a position in GMS Inc in Q2 2025 and held it in 1 quarter.
  • Kilter Group's GMS Inc position peaked at $1.2K in Q2 2025.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Kilter Group's 13F filing for Q3 2025, filed 6 Feb 2026.