SG Americas Securities’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 |
-1,438
| Closed | -$156K | – | 3451 |
|
|
2025
Q2 | $156K | Sell |
1,438
-4,600
| -76% | -$356K | ﹤0.01% | 2415 |
|
|
2025
Q1 | $442K | Buy |
+6,038
| New | +$481K | ﹤0.01% | 1880 |
|
|
2024
Q4 | – | Sell |
-3,626
| Closed | -$328K | – | 3310 |
|
|
2024
Q3 | $328K | Sell |
3,626
-1,528
| -30% | -$135K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $415K | Buy |
5,154
+1,120
| +28% | +$103K | ﹤0.01% | 1767 |
|
|
2024
Q1 | $393K | Buy |
4,034
+1,557
| +63% | +$136K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $204K | Sell |
2,477
-40,736
| -94% | -$2.73M | ﹤0.01% | 2147 |
|
|
2023
Q3 | $2.76M | Buy |
+43,213
| New | +$3M | 0.03% | 551 |
|
|
2023
Q1 | – | Sell |
-3,246
| Closed | -$162K | – | 3371 |
|
|
2022
Q4 | $162K | Sell |
3,246
-5,125
| -61% | -$246K | ﹤0.01% | 2362 |
|
|
2022
Q3 | $335K | Buy |
8,371
+1,989
| +31% | +$95.1K | ﹤0.01% | 1895 |
|
|
2022
Q2 | $284K | Sell |
6,382
-836
| -12% | -$39.7K | ﹤0.01% | 2414 |
|
|
2022
Q1 | $359K | Sell |
7,218
-57,261
| -89% | -$3.01M | ﹤0.01% | 2096 |
|
|
2021
Q4 | $3.88M | Sell |
64,479
-4,448
| -6% | -$240K | 0.02% | 616 |
|
|
2021
Q3 | $3.02M | Buy |
68,927
+66,050
| +2,296% | +$3.16M | 0.01% | 922 |
|
|
2021
Q2 | $138K | Sell |
2,877
-641
| -18% | -$28.5K | ﹤0.01% | 2502 |
|
|
2021
Q1 | $147K | Sell |
3,518
-736
| -17% | -$26.2K | ﹤0.01% | 2869 |
|
|
2020
Q4 | $130K | Buy |
+4,254
| New | +$119K | ﹤0.01% | 2906 |
|
|
2020
Q3 | – | Sell |
-26,224
| Closed | -$645K | – | 2983 |
|
|
2020
Q2 | $645K | Sell |
26,224
-2,490
| -9% | -$47.5K | 0.01% | 1845 |
|
|
2020
Q1 | $452K | Buy |
28,714
+10,197
| +55% | +$241K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $501K | Sell |
18,517
-22,789
| -55% | -$668K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $1.19M | Buy |
+41,306
| New | +$1.01M | 0.01% | 1297 |
|
|
2018
Q3 | – | Sell |
-63,159
| Closed | -$1.71M | – | 3269 |
|
|
2018
Q2 | $1.71M | Buy |
63,159
+57,414
| +999% | +$1.74M | 0.02% | 1023 |
|
|
2018
Q1 | $176K | Buy |
5,745
+2,322
| +68% | +$78.8K | ﹤0.01% | 2511 |
|
|
2017
Q4 | $129K | Buy |
+3,423
| New | +$122K | ﹤0.01% | 2716 |
|
Other funds holding GMS
SG Americas Securities's GMS Position: Q3 2025 in Review
SG Americas Securities sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 1,438 shares — an estimated $156K sold.
SG Americas Securities first reported a position in GMS in Q4 2017 and held it in 23 quarters. The position peaked at $3.88M in Q4 2021. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- SG Americas Securities reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- SG Americas Securities sold 1,438 GMS Inc shares in Q3 2025, an estimated $156K.
- SG Americas Securities first reported a position in GMS Inc in Q4 2017 and held it in 23 quarters.
- SG Americas Securities's GMS Inc position peaked at $3.88M in Q4 2021.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.