RA
GMS

Royce & Associates’s GMS Inc GMS Stock Holding History

Royce & Associates’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
Q2 		– Sell
-3,769
Closed -$276K – 809
2025
Q1 		$276K Sell
3,769
-3,057
-45% -$244K ﹤0.01% 761
2024
Q4 		$579K Hold
6,826
– – 0.01% 754
2024
Q3 		$618K Hold
6,826
– – 0.01% 780
2024
Q2 		$550K Hold
6,826
– – 0.01% 782
2024
Q1 		$664K Sell
6,826
-2,918
-30% -$255K 0.01% 766
2023
Q4 		$803K Sell
9,744
-1,341
-12% -$89.8K 0.01% 754
2023
Q3 		$709K Sell
11,085
-8,977
-45% -$623K 0.01% 778
2023
Q2 		$1.39M Sell
20,062
-2,373
-11% -$147K 0.01% 712
2023
Q1 		$1.3M Sell
22,435
-3,450
-13% -$195K 0.01% 733
2022
Q4 		$1.29M Buy
25,885
+13,110
+103% +$628K 0.01% 722
2022
Q3 		$511K Buy
+12,775
New +$611K 0.01% 815
2021
Q4 		– Sell
-12,272
Closed -$538K – 985
2021
Q3 		$538K Sell
12,272
-12,911
-51% -$618K ﹤0.01% 892
2021
Q2 		$1.21M Sell
25,183
-902
-3% -$40K 0.01% 827
2021
Q1 		$1.09M Sell
26,085
-14,433
-36% -$514K 0.01% 844
2020
Q4 		$1.24M Sell
40,518
-2,443
-6% -$68.1K 0.01% 792
2020
Q3 		$1.03M Buy
42,961
+74
+0.2% +$1.81K 0.01% 773
2020
Q2 		$1.05M Buy
42,887
+4,930
+13% +$94K 0.01% 770
2020
Q1 		$597K Buy
37,957
+10,094
+36% +$239K 0.01% 812
2019
Q4 		$755K Buy
27,863
+10,533
+61% +$309K 0.01% 841
2019
Q3 		$498K Buy
17,330
+15,315
+760% +$375K ﹤0.01% 902
2019
Q2 		$44K Sell
2,015
-376
-16% -$6.75K ﹤0.01% 1045
2019
Q1 		$36K Buy
+2,391
New +$43.2K ﹤0.01% 1071

Other funds holding GMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.16B AUM 23.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Royce & Associates's GMS Position: Q2 2025 in Review

Royce & Associates sold out of GMS Inc (GMS) in Q2 2025, closing a stake of 3,769 shares — an estimated $276K sold.

Royce & Associates first reported a position in GMS in Q1 2019 and held it in 22 quarters. The position peaked at $1.39M in Q2 2023. 312 funds tracked by Wall St. Rank hold GMS as of Q2 2025.

  • Royce & Associates reported no remaining GMS Inc position as of Q2 2025 after selling out during the quarter.
  • Royce & Associates sold 3,769 GMS Inc shares in Q2 2025, an estimated $276K.
  • Royce & Associates first reported a position in GMS Inc in Q1 2019 and held it in 22 quarters.
  • Royce & Associates's GMS Inc position peaked at $1.39M in Q2 2023.
  • 312 funds tracked by Wall St. Rank held GMS Inc as of Q2 2025.

Based on Royce & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.