PCM
GMS

PenderFund Capital Management’s GMS Inc GMS Stock Holding History

PenderFund Capital Management’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
-2,500
Closed -$272K – 225
2025
Q2 		$272K Buy
+2,500
New +$193K 0.06% 80

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

PenderFund Capital Management's GMS Position: Q3 2025 in Review

PenderFund Capital Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 2,500 shares — an estimated $272K sold.

PenderFund Capital Management first reported a position in GMS in Q2 2025 and held it in 1 quarter. The position peaked at $272K in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • PenderFund Capital Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 2,500 GMS Inc shares in Q3 2025, an estimated $272K.
  • PenderFund Capital Management first reported a position in GMS Inc in Q2 2025 and held it in 1 quarter.
  • PenderFund Capital Management's GMS Inc position peaked at $272K in Q2 2025.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on PenderFund Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.