MGP
GMS

Metis Global Partners’s GMS Inc GMS Stock Holding History

Metis Global Partners’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
-3,589
Closed -$263K – 789
2025
Q1 		$263K Hold
3,589
– – 0.01% 695
2024
Q4 		$304K Sell
3,589
-459
-11% -$43.1K 0.01% 662
2024
Q3 		$367K Sell
4,048
-390
-9% -$34.5K 0.01% 633
2024
Q2 		$358K Hold
4,438
– – 0.01% 618
2024
Q1 		$432K Buy
+4,438
New +$388K 0.02% 586

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

Metis Global Partners's GMS Position: Q2 2025 in Review

Metis Global Partners sold out of GMS Inc (GMS) in Q2 2025, closing a stake of 3,589 shares — an estimated $263K sold.

Metis Global Partners first reported a position in GMS in Q1 2024 and held it in 5 quarters. The position peaked at $432K in Q1 2024. 313 funds tracked by Wall St. Rank hold GMS as of Q2 2025.

  • Metis Global Partners reported no remaining GMS Inc position as of Q2 2025 after selling out during the quarter.
  • Metis Global Partners sold 3,589 GMS Inc shares in Q2 2025, an estimated $263K.
  • Metis Global Partners first reported a position in GMS Inc in Q1 2024 and held it in 5 quarters.
  • Metis Global Partners's GMS Inc position peaked at $432K in Q1 2024.
  • 313 funds tracked by Wall St. Rank held GMS Inc as of Q2 2025.

Based on Metis Global Partners's 13F filing for Q2 2025, filed 6 Aug 2025.