Quadrant Capital Group’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 |
-3,241
| Closed | -$352K | – | 2682 |
|
|
2025
Q2 | $352K | Buy |
3,241
+231
| +8% | +$17.9K | 0.01% | 1060 |
|
|
2025
Q1 | $220K | Buy |
3,010
+2,605
| +643% | +$208K | 0.01% | 1247 |
|
|
2024
Q4 | $34.4K | Sell |
405
-101
| -20% | -$9.49K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $45.8K | Buy |
506
+282
| +126% | +$24.9K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $18.1K | Sell |
224
-104
| -32% | -$9.59K | ﹤0.01% | 1896 |
|
|
2024
Q1 | $31.9K | Buy |
328
+104
| +46% | +$9.1K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $18.5K | Buy |
224
+120
| +115% | +$8.04K | ﹤0.01% | 1860 |
|
|
2023
Q3 | $6.65K | Sell |
104
-7
| -6% | -$486 | ﹤0.01% | 2096 |
|
|
2023
Q2 | $7.68K | Buy |
111
+50
| +82% | +$3.09K | ﹤0.01% | 2093 |
|
|
2023
Q1 | $3.53K | Sell |
61
-26
| -30% | -$1.47K | ﹤0.01% | 2306 |
|
|
2022
Q4 | $4.33K | Sell |
87
-82
| -49% | -$3.93K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $7K | Buy |
169
+58
| +52% | +$2.77K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $5K | Buy |
111
+76
| +217% | +$3.61K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 2150 |
|
|
2021
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 2138 |
|
|
2021
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 2140 |
|
|
2021
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 2096 |
|
|
2021
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 2223 |
|
|
2020
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 2117 |
|
|
2020
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1976 |
|
|
2020
Q2 | $1K | Sell |
35
-27
| -44% | -$515 | ﹤0.01% | 2053 |
|
|
2020
Q1 | $1K | Buy |
62
+34
| +121% | +$805 | ﹤0.01% | 1988 |
|
|
2019
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 2445 |
|
|
2019
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 2329 |
|
|
2019
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 2351 |
|
|
2019
Q1 | $0 | Sell |
28
-382
| -93% | -$6.9K | ﹤0.01% | 2288 |
|
|
2018
Q4 | $5K | Buy |
+410
| New | +$7.2K | ﹤0.01% | 1636 |
|
Other funds holding GMS
Quadrant Capital Group's GMS Position: Q3 2025 in Review
Quadrant Capital Group sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 3,241 shares — an estimated $352K sold.
Quadrant Capital Group first reported a position in GMS in Q4 2018 and held it in 27 quarters. The position peaked at $352K in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- Quadrant Capital Group reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- Quadrant Capital Group sold 3,241 GMS Inc shares in Q3 2025, an estimated $352K.
- Quadrant Capital Group first reported a position in GMS Inc in Q4 2018 and held it in 27 quarters.
- Quadrant Capital Group's GMS Inc position peaked at $352K in Q2 2025.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on Quadrant Capital Group's 13F filing for Q3 2025, filed 13 Nov 2025.