PTC
GMS

Petrus Trust Company’s GMS Inc GMS Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-5,406
Closed -$459K – 670
2024
Q4 		$459K Buy
+5,406
New +$508K 0.04% 267
2024
Q3 		– Sell
-8,099
Closed -$653K – 626
2024
Q2 		$653K Buy
8,099
+1,371
+20% +$126K 0.06% 126
2024
Q1 		$655K Buy
6,728
+221
+3% +$19.3K 0.06% 113
2023
Q4 		$536K Sell
6,507
-2,097
-24% -$140K 0.05% 195
2023
Q3 		$550K Sell
8,604
-3,872
-31% -$269K 0.06% 146
2023
Q2 		$863K Buy
12,476
+5,571
+81% +$344K 0.1% 38
2023
Q1 		$400K Buy
6,905
+1,230
+22% +$69.7K 0.05% 177
2022
Q4 		$283K Buy
+5,675
New +$272K 0.04% 291
2022
Q1 		– Sell
-3,788
Closed -$228K – 106
2021
Q4 		$228K Buy
+3,788
New +$204K 0.03% 81

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's GMS Position: Q1 2025 in Review

Petrus Trust Company sold out of GMS Inc (GMS) in Q1 2025, closing a stake of 5,406 shares — an estimated $459K sold.

Petrus Trust Company first reported a position in GMS in Q4 2021 and held it in 9 quarters. The position peaked at $863K in Q2 2023. 272 funds tracked by Wall St. Rank hold GMS as of Q1 2025.

  • Petrus Trust Company reported no remaining GMS Inc position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 5,406 GMS Inc shares in Q1 2025, an estimated $459K.
  • Petrus Trust Company first reported a position in GMS Inc in Q4 2021 and held it in 9 quarters.
  • Petrus Trust Company's GMS Inc position peaked at $863K in Q2 2023.
  • 272 funds tracked by Wall St. Rank held GMS Inc as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.