QCM
GMS

QRG Capital Management’s GMS Inc GMS Stock Holding History

QRG 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
-5,858
Closed -$637K – 1092
2025
Q2 		$637K Sell
5,858
-1,772
-23% -$137K 0.01% 736
2025
Q1 		$558K Sell
7,630
-491
-6% -$39.1K 0.01% 728
2024
Q4 		$689K Buy
8,121
+88
+1% +$8.27K 0.01% 685
2024
Q3 		$728K Sell
8,033
-198
-2% -$17.5K 0.01% 672
2024
Q2 		$664K Buy
8,231
+161
+2% +$14.9K 0.01% 648
2024
Q1 		$786K Buy
8,070
+160
+2% +$14K 0.01% 613
2023
Q4 		$652K Buy
7,910
+666
+9% +$44.6K 0.01% 638
2023
Q3 		$463K Buy
+7,244
New +$503K 0.01% 683

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

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

QRG Capital Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 5,858 shares — an estimated $637K sold.

QRG Capital Management first reported a position in GMS in Q3 2023 and held it in 8 quarters. The position peaked at $786K in Q1 2024. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • QRG Capital Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • QRG Capital Management sold 5,858 GMS Inc shares in Q3 2025, an estimated $637K.
  • QRG Capital Management first reported a position in GMS Inc in Q3 2023 and held it in 8 quarters.
  • QRG Capital Management's GMS Inc position peaked at $786K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.