SIM
GMS

SummerHaven Investment Management’s GMS Inc GMS Stock Holding History

SummerHaven Investment Management’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
Q3 		– Sell
-9,975
Closed -$1.08M – 239
2025
Q2 		$1.08M Buy
9,975
+199
+2% +$15.4K 0.71% 31
2025
Q1 		$715K Buy
9,776
+171
+2% +$13.6K 0.5% 99
2024
Q4 		$815K Hold
9,605
– – 0.5% 94
2024
Q3 		$870K Sell
9,605
-904
-9% -$79.9K 0.53% 82
2024
Q2 		$847K Buy
10,509
+162
+2% +$14.9K 0.56% 75
2024
Q1 		$1.01M Buy
10,347
+116
+1% +$10.1K 0.63% 44
2023
Q4 		$843K Buy
10,231
+136
+1% +$9.11K 0.54% 77
2023
Q3 		$646K Sell
10,095
-4,988
-33% -$346K 0.47% 129
2023
Q2 		$1.04M Sell
15,083
-2,102
-12% -$130K 0.66% 36
2023
Q1 		$995K Buy
17,185
+295
+2% +$16.7K 0.58% 54
2022
Q4 		$841K Buy
16,890
+227
+1% +$10.9K 0.5% 83
2022
Q3 		$667K Sell
16,663
-2,483
-13% -$119K 0.46% 131
2022
Q2 		$852K Hold
19,146
– – 0.57% 72
2022
Q1 		$953K Buy
19,146
+846
+5% +$44.5K 0.54% 69
2021
Q4 		$1.1M Hold
18,300
– – 0.59% 37
2021
Q3 		$802K Buy
+18,300
New +$875K 0.47% 139

Other funds holding GMS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SummerHaven Investment Management's GMS Position: Q3 2025 in Review

SummerHaven Investment Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 9,975 shares — an estimated $1.08M sold.

SummerHaven Investment Management first reported a position in GMS in Q3 2021 and held it in 16 quarters. The position peaked at $1.1M in Q4 2021. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • SummerHaven Investment Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • SummerHaven Investment Management sold 9,975 GMS Inc shares in Q3 2025, an estimated $1.08M.
  • SummerHaven Investment Management first reported a position in GMS Inc in Q3 2021 and held it in 16 quarters.
  • SummerHaven Investment Management's GMS Inc position peaked at $1.1M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.