TI
GMS

Tidal Investments’s GMS Inc GMS Stock Holding History

Tidal Investments’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
-2,089
Closed -$227K – 2090
2025
Q2 		$227K Buy
+2,089
New +$162K ﹤0.01% 1727
2024
Q4 		– Sell
-5,129
Closed -$465K – 1901
2024
Q3 		$465K Sell
5,129
-1,691
-25% -$150K ﹤0.01% 1419
2024
Q2 		$550K Sell
6,820
-63
-0.9% -$5.81K 0.01% 1249
2024
Q1 		$670K Buy
6,883
+97
+1% +$8.48K 0.01% 1070
2023
Q4 		$559K Buy
6,786
+870
+15% +$58.3K 0.01% 887
2023
Q3 		$378K Buy
5,916
+557
+10% +$38.6K 0.01% 970
2023
Q2 		$371K Buy
+5,359
New +$331K 0.01% 955

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

Tidal Investments's GMS Position: Q3 2025 in Review

Tidal Investments sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 2,089 shares — an estimated $227K sold.

Tidal Investments first reported a position in GMS in Q2 2023 and held it in 7 quarters. The position peaked at $670K in Q1 2024. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • Tidal Investments reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • Tidal Investments sold 2,089 GMS Inc shares in Q3 2025, an estimated $227K.
  • Tidal Investments first reported a position in GMS Inc in Q2 2023 and held it in 7 quarters.
  • Tidal Investments's GMS Inc position peaked at $670K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Tidal Investments's 13F filing for Q3 2025, filed 14 Nov 2025.