QC
GMS

Quadrature Capital’s GMS Inc GMS Stock Holding History

Quadrature Capital’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
-6,459
Closed -$548K – 1232
2024
Q4 		$548K Buy
6,459
+554
+9% +$52.1K 0.01% 565
2024
Q3 		$535K Buy
5,905
+2,190
+59% +$194K 0.01% 505
2024
Q2 		$300K Sell
3,715
-6,878
-65% -$635K 0.01% 832
2024
Q1 		$1.03M Buy
10,593
+3,054
+41% +$267K 0.02% 477
2023
Q4 		$622K Buy
+7,539
New +$505K 0.01% 595
2023
Q3 		– Sell
-9,804
Closed -$679K – 1102
2023
Q2 		$679K Buy
+9,804
New +$606K 0.01% 505
2023
Q1 		– Sell
-16,248
Closed -$809K – 1023
2022
Q4 		$809K Buy
16,248
+10,028
+161% +$481K 0.02% 400
2022
Q3 		$249K Buy
+6,220
New +$298K 0.01% 677

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

Quadrature Capital's GMS Position: Q1 2025 in Review

Quadrature Capital sold out of GMS Inc (GMS) in Q1 2025, closing a stake of 6,459 shares — an estimated $548K sold.

Quadrature Capital first reported a position in GMS in Q3 2022 and held it in 8 quarters. The position peaked at $1.03M in Q1 2024. 272 funds tracked by Wall St. Rank hold GMS as of Q1 2025.

  • Quadrature Capital reported no remaining GMS Inc position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 6,459 GMS Inc shares in Q1 2025, an estimated $548K.
  • Quadrature Capital first reported a position in GMS Inc in Q3 2022 and held it in 8 quarters.
  • Quadrature Capital's GMS Inc position peaked at $1.03M in Q1 2024.
  • 272 funds tracked by Wall St. Rank held GMS Inc as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.