QL
GMS

Quarry LP’s GMS Inc GMS Stock Holding History

Quarry LP’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
-78
Closed -$6.62K – 1772
2024
Q4 		$6.62K Buy
+78
New +$7.33K ﹤0.01% 1315
2024
Q3 		– Sell
-403
Closed -$32.5K – 1805
2024
Q2 		$32.5K Buy
403
+109
+37% +$10.1K 0.01% 870
2024
Q1 		$28.6K Buy
294
+9
+3% +$787 0.01% 746
2023
Q4 		$23.5K Sell
285
-385
-57% -$25.8K ﹤0.01% 670
2023
Q3 		$42.9K Buy
670
+253
+61% +$17.6K 0.01% 372
2023
Q2 		$28.9K Buy
+417
New +$25.8K 0.01% 419
2023
Q1 		– Sell
-292
Closed -$14.5K – 1127
2022
Q4 		$14.5K Buy
+292
New +$14K ﹤0.01% 484

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

Quarry LP's GMS Position: Q1 2025 in Review

Quarry LP sold out of GMS Inc (GMS) in Q1 2025, closing a stake of 78 shares — an estimated $6.62K sold.

Quarry LP first reported a position in GMS in Q4 2022 and held it in 7 quarters. The position peaked at $42.9K in Q3 2023. 272 funds tracked by Wall St. Rank hold GMS as of Q1 2025.

  • Quarry LP reported no remaining GMS Inc position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 78 GMS Inc shares in Q1 2025, an estimated $6.62K.
  • Quarry LP first reported a position in GMS Inc in Q4 2022 and held it in 7 quarters.
  • Quarry LP's GMS Inc position peaked at $42.9K in Q3 2023.
  • 272 funds tracked by Wall St. Rank held GMS Inc as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.