Squarepoint’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 |
-78,019
| Closed | -$8.48M | – | 4586 |
|
|
2025
Q2 | $8.48M | Buy |
+78,019
| New | +$6.04M | 0.01% | 1158 |
|
|
2024
Q4 | – | Sell |
-6,810
| Closed | -$617K | – | 5189 |
|
|
2024
Q3 | $617K | Buy |
6,810
+4,319
| +173% | +$382K | ﹤0.01% | 2950 |
|
|
2024
Q2 | $201K | Buy |
+2,491
| New | +$230K | ﹤0.01% | 3659 |
|
|
2023
Q4 | – | Sell |
-29,918
| Closed | -$1.91M | – | 4182 |
|
|
2023
Q3 | $1.91M | Buy |
29,918
+12,028
| +67% | +$834K | ﹤0.01% | 1854 |
|
|
2023
Q2 | $1.24M | Buy |
17,890
+8,975
| +101% | +$555K | ﹤0.01% | 2007 |
|
|
2023
Q1 | $516K | Buy |
+8,915
| New | +$505K | ﹤0.01% | 2284 |
|
|
2022
Q4 | – | Sell |
-20,777
| Closed | -$831K | – | 3335 |
|
|
2022
Q3 | $831K | Buy |
20,777
+1,390
| +7% | +$66.5K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $863K | Buy |
+19,387
| New | +$920K | ﹤0.01% | 1700 |
|
|
2022
Q1 | – | Sell |
-30,427
| Closed | -$1.83M | – | 3111 |
|
|
2021
Q4 | $1.83M | Buy |
+30,427
| New | +$1.64M | ﹤0.01% | 1311 |
|
|
2021
Q3 | – | Sell |
-9,355
| Closed | -$450K | – | 3098 |
|
|
2021
Q2 | $450K | Buy |
9,355
+3,741
| +67% | +$166K | ﹤0.01% | 2225 |
|
|
2021
Q1 | $234K | Sell |
5,614
-8,464
| -60% | -$302K | ﹤0.01% | 2596 |
|
|
2020
Q4 | $429K | Buy |
+14,078
| New | +$392K | ﹤0.01% | 1921 |
|
|
2020
Q3 | – | Sell |
-44,758
| Closed | -$1.1M | – | 2614 |
|
|
2020
Q2 | $1.1M | Buy |
44,758
+25,634
| +134% | +$489K | 0.02% | 893 |
|
|
2020
Q1 | $301K | Sell |
19,124
-46,523
| -71% | -$1.1M | 0.01% | 1298 |
|
|
2019
Q4 | $1.78M | Sell |
65,647
-15,337
| -19% | -$450K | 0.01% | 978 |
|
|
2019
Q3 | $2.33M | Sell |
80,984
-45,291
| -36% | -$1.11M | 0.02% | 794 |
|
|
2019
Q2 | $2.78M | Buy |
126,275
+113,791
| +911% | +$2.04M | 0.03% | 674 |
|
|
2019
Q1 | $189K | Sell |
12,484
-73,985
| -86% | -$1.34M | ﹤0.01% | 1948 |
|
|
2018
Q4 | $1.28M | Buy |
86,469
+69,679
| +415% | +$1.22M | 0.02% | 830 |
|
|
2018
Q3 | $390K | Sell |
16,790
-54,421
| -76% | -$1.38M | ﹤0.01% | 1419 |
|
|
2018
Q2 | $1.93M | Buy |
71,211
+57,111
| +405% | +$1.73M | 0.03% | 641 |
|
|
2018
Q1 | $431K | Sell |
14,100
-20,735
| -60% | -$703K | 0.01% | 1147 |
|
|
2017
Q4 | $1.31M | Buy |
34,835
+27,603
| +382% | +$984K | 0.02% | 709 |
|
|
2017
Q3 | $256K | Sell |
7,232
-20,955
| -74% | -$648K | ﹤0.01% | 1257 |
|
|
2017
Q2 | $792K | Buy |
+28,187
| New | +$946K | 0.02% | 797 |
|
Other funds holding GMS
Squarepoint's GMS Position: Q3 2025 in Review
Squarepoint sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 78,019 shares — an estimated $8.48M sold.
Squarepoint first reported a position in GMS in Q2 2017 and held it in 25 quarters. The position peaked at $8.48M in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- Squarepoint reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- Squarepoint sold 78,019 GMS Inc shares in Q3 2025, an estimated $8.48M.
- Squarepoint first reported a position in GMS Inc in Q2 2017 and held it in 25 quarters.
- Squarepoint's GMS Inc position peaked at $8.48M in Q2 2025.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.