R Squared’s GMS Inc GMS Stock Holding History

R Squared’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	-90	Closed	-$7.63K	–	769
2024 Q4	$7.63K	Buy	+90	New	+$8.46K	0.01%	1224

Other funds holding GMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

R Squared's GMS Position: Q1 2025 in Review

R Squared sold out of GMS Inc (GMS) in Q1 2025, closing a stake of 90 shares — an estimated $7.63K sold.

R Squared first reported a position in GMS in Q4 2024 and held it in 1 quarter. The position peaked at $7.63K in Q4 2024. 272 funds tracked by Wall St. Rank hold GMS as of Q1 2025.

R Squared reported no remaining GMS Inc position as of Q1 2025 after selling out during the quarter.
R Squared sold 90 GMS Inc shares in Q1 2025, an estimated $7.63K.
R Squared first reported a position in GMS Inc in Q4 2024 and held it in 1 quarter.
R Squared's GMS Inc position peaked at $7.63K in Q4 2024.
272 funds tracked by Wall St. Rank held GMS Inc as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.