OQS
GMS

Occudo Quantitative Strategies’s GMS Inc GMS Stock Holding History

Occudo Quantitative Strategies’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
-18,254
Closed -$1.35M – 737
2025
Q1 		$1.35M Buy
+18,254
New +$1.45M 0.18% 160
2023
Q2 		– Sell
-6,102
Closed -$353K – 1118
2023
Q1 		$353K Sell
6,102
-9,550
-61% -$541K 0.03% 610
2022
Q4 		$779K Buy
15,652
+8,709
+125% +$417K 0.09% 364
2022
Q3 		$278K Buy
+6,943
New +$332K 0.02% 873

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

Occudo Quantitative Strategies's GMS Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of GMS Inc (GMS) in Q2 2025, closing a stake of 18,254 shares — an estimated $1.35M sold.

Occudo Quantitative Strategies first reported a position in GMS in Q3 2022 and held it in 4 quarters. The position peaked at $1.35M in Q1 2025. 313 funds tracked by Wall St. Rank hold GMS as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining GMS Inc position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 18,254 GMS Inc shares in Q2 2025, an estimated $1.35M.
  • Occudo Quantitative Strategies first reported a position in GMS Inc in Q3 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's GMS Inc position peaked at $1.35M in Q1 2025.
  • 313 funds tracked by Wall St. Rank held GMS Inc as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.