Qube Research & Technologies (QRT)’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 |
-4,184
| Closed | -$455K | – | 3724 |
|
|
2025
Q2 | $455K | Buy |
+4,184
| New | +$324K | ﹤0.01% | 2719 |
|
|
2025
Q1 | – | Sell |
-69,566
| Closed | -$5.9M | – | 3628 |
|
|
2024
Q4 | $5.9M | Sell |
69,566
-10,815
| -13% | -$1.02M | 0.01% | 1400 |
|
|
2024
Q3 | $7.28M | Sell |
80,381
-69,818
| -46% | -$6.17M | 0.01% | 1219 |
|
|
2024
Q2 | $12.1M | Buy |
150,199
+62,567
| +71% | +$5.77M | 0.02% | 827 |
|
|
2024
Q1 | $8.53M | Sell |
87,632
-40,449
| -32% | -$3.54M | 0.01% | 935 |
|
|
2023
Q4 | $10.6M | Sell |
128,081
-39,226
| -23% | -$2.63M | 0.02% | 714 |
|
|
2023
Q3 | $10.7M | Sell |
167,307
-57,341
| -26% | -$3.98M | 0.03% | 625 |
|
|
2023
Q2 | $15.5M | Buy |
224,648
+196,584
| +700% | +$12.2M | 0.06% | 404 |
|
|
2023
Q1 | $1.62M | Sell |
28,064
-36,928
| -57% | -$2.09M | 0.01% | 1100 |
|
|
2022
Q4 | $3.24M | Buy |
64,992
+33,213
| +105% | +$1.59M | 0.02% | 777 |
|
|
2022
Q3 | $1.27M | Sell |
31,779
-3,297
| -9% | -$158K | 0.01% | 1106 |
|
|
2022
Q2 | $1.56M | Buy |
+35,076
| New | +$1.66M | 0.01% | 916 |
|
|
2022
Q1 | – | Sell |
-28,930
| Closed | -$1.74M | – | 2654 |
|
|
2021
Q4 | $1.74M | Buy |
28,930
+23,881
| +473% | +$1.29M | 0.01% | 904 |
|
|
2021
Q3 | $221K | Buy |
+5,049
| New | +$241K | ﹤0.01% | 1615 |
|
|
2020
Q1 | – | Sell |
-18,888
| Closed | -$511K | – | 1343 |
|
|
2019
Q4 | $511K | Buy |
+18,888
| New | +$554K | 0.02% | 943 |
|
Other funds holding GMS
Qube Research & Technologies (QRT)'s GMS Position: Q3 2025 in Review
Qube Research & Technologies (QRT) sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 4,184 shares — an estimated $455K sold.
Qube Research & Technologies (QRT) first reported a position in GMS in Q4 2019 and held it in 15 quarters. The position peaked at $15.5M in Q2 2023. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- Qube Research & Technologies (QRT) reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- Qube Research & Technologies (QRT) sold 4,184 GMS Inc shares in Q3 2025, an estimated $455K.
- Qube Research & Technologies (QRT) first reported a position in GMS Inc in Q4 2019 and held it in 15 quarters.
- Qube Research & Technologies (QRT)'s GMS Inc position peaked at $15.5M in Q2 2023.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.