P
GMS

Pitcairn’s GMS Inc GMS Stock Holding History

Pitcairn’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
-5,896
Closed -$500K – 725
2024
Q4 		$500K Buy
5,896
+26
+0.4% +$2.44K 0.03% 434
2024
Q3 		$532K Sell
5,870
-935
-14% -$82.7K 0.03% 425
2024
Q2 		$549K Buy
6,805
+191
+3% +$17.6K 0.03% 421
2024
Q1 		$644K Buy
6,614
+160
+2% +$14K 0.04% 357
2023
Q4 		$532K Sell
6,454
-225
-3% -$15.1K 0.04% 383
2023
Q3 		$427K Buy
6,679
+127
+2% +$8.81K 0.04% 414
2023
Q2 		$453K Sell
6,552
-400
-6% -$24.7K 0.04% 382
2023
Q1 		$402K Buy
+6,952
New +$394K 0.04% 406

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

Pitcairn's GMS Position: Q1 2025 in Review

Pitcairn sold out of GMS Inc (GMS) in Q1 2025, closing a stake of 5,896 shares — an estimated $500K sold.

Pitcairn first reported a position in GMS in Q1 2023 and held it in 8 quarters. The position peaked at $644K in Q1 2024. 272 funds tracked by Wall St. Rank hold GMS as of Q1 2025.

  • Pitcairn reported no remaining GMS Inc position as of Q1 2025 after selling out during the quarter.
  • Pitcairn sold 5,896 GMS Inc shares in Q1 2025, an estimated $500K.
  • Pitcairn first reported a position in GMS Inc in Q1 2023 and held it in 8 quarters.
  • Pitcairn's GMS Inc position peaked at $644K in Q1 2024.
  • 272 funds tracked by Wall St. Rank held GMS Inc as of Q1 2025.

Based on Pitcairn's 13F filing for Q1 2025, filed 9 May 2025.