Optiver Holding’s GMS Inc GMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-118
Closed -$12.8K 2776
2025
Q2
$12.8K Sell
118
-1
-0.8% -$77 ﹤0.01% 938
2025
Q1
$8.71K Buy
+119
New +$9.48K ﹤0.01% 932

Other funds holding GMS

Optiver Holding's GMS Position: Q3 2025 in Review

Optiver Holding sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 118 shares — an estimated $12.8K sold.

Optiver Holding first reported a position in GMS in Q1 2025 and held it in 2 quarters. The position peaked at $12.8K in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • Optiver Holding reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • Optiver Holding sold 118 GMS Inc shares in Q3 2025, an estimated $12.8K.
  • Optiver Holding first reported a position in GMS Inc in Q1 2025 and held it in 2 quarters.
  • Optiver Holding's GMS Inc position peaked at $12.8K in Q2 2025.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Optiver Holding's 13F filing for Q3 2025, filed 10 Nov 2025.