Macquarie Group
GMS

Macquarie Group’s GMS Inc GMS Stock Holding History

Macquarie 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
Q2 		– Sell
-208
Closed -$15.2K – 1690
2025
Q1 		$15.2K Buy
+208
New +$16.6K ﹤0.01% 1612
2022
Q3 		– Sell
-425
Closed -$20.3K – 2253
2022
Q2 		$19K Hold
425
– – ﹤0.01% 2326
2022
Q1 		$21 Hold
425
– – ﹤0.01% 2376
2021
Q4 		$26K Sell
425
-395
-48% -$21.3K ﹤0.01% 2338
2021
Q3 		$36K Hold
820
– – ﹤0.01% 2322
2021
Q2 		$39K Sell
820
-372
-31% -$16.5K ﹤0.01% 2208
2021
Q1 		$50K Sell
1,192
-565
-32% -$20.1K ﹤0.01% 2076
2020
Q4 		$54K Hold
1,757
– – ﹤0.01% 2019
2020
Q3 		$42K Hold
1,757
– – ﹤0.01% 1994
2020
Q2 		$43K Sell
1,757
-3,418
-66% -$65.2K ﹤0.01% 1968
2020
Q1 		$81K Buy
+5,175
New +$123K ﹤0.01% 1693
2018
Q3 		– Sell
-19,200
Closed -$520K – 2195
2018
Q2 		$520K Buy
19,200
+5,500
+40% +$167K ﹤0.01% 1352
2018
Q1 		$419K Buy
13,700
+11,300
+471% +$383K ﹤0.01% 1449
2017
Q4 		$90K Sell
2,400
-2,400
-50% -$85.6K ﹤0.01% 1916
2017
Q3 		$170K Buy
+4,800
New +$148K ﹤0.01% 1798

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

Macquarie Group's GMS Position: Q2 2025 in Review

Macquarie Group sold out of GMS Inc (GMS) in Q2 2025, closing a stake of 208 shares — an estimated $15.2K sold.

Macquarie Group first reported a position in GMS in Q3 2017 and held it in 15 quarters. The position peaked at $520K in Q2 2018. 313 funds tracked by Wall St. Rank hold GMS as of Q2 2025.

  • Macquarie Group reported no remaining GMS Inc position as of Q2 2025 after selling out during the quarter.
  • Macquarie Group sold 208 GMS Inc shares in Q2 2025, an estimated $15.2K.
  • Macquarie Group first reported a position in GMS Inc in Q3 2017 and held it in 15 quarters.
  • Macquarie Group's GMS Inc position peaked at $520K in Q2 2018.
  • 313 funds tracked by Wall St. Rank held GMS Inc as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.